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Quarterly report · Q1

7990.TEDINET S100OZW6
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥37.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥120.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥5.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥101.4bnat 2022-06-30Cons.Assets
Total assets¥90.7bnat 2022-03-31Cons.Assets
Total assets¥85.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥59.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥53.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥42.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥37.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥189.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥416.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.132021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 39
SegmentItemPeriodValue
jpcrp040300-q1r_E02382-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02382-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02382-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02382-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥207m
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02382-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E02382-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E02382-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥647m
jpcrp040300-q1r_E02382-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥25.0bn
jpcrp040300-q1r_E02382-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.6bn
jpcrp040300-q1r_E02382-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02382-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02382-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02382-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02382-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02382-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥85m
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentsegment profit2021-04-01 → 2021-06-30¥941m
jpcrp040300-q1r_E02382-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E02382-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E02382-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02382-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥679m
jpcrp040300-q1r_E02382-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥23.1bn
jpcrp040300-q1r_E02382-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.4bn
jpcrp040300-q1r_E02382-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02382-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥39.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥5.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 346
ItemContextValueUnit
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3953000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4352000000JPY
Profit lossPrior1YTDDuration3954000000JPY
Profit lossCurrentYTDDuration4357000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-129000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-247000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration56000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1051000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1220000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration919000000JPY
Other comprehensive incomeCurrentYTDDuration1031000000JPY
Comprehensive incomePrior1YTDDuration4873000000JPY
Comprehensive incomeCurrentYTDDuration5389000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4865000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5379000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02382-000JapanReportableSegmentsMember21435000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02382-000AmericaReportableSegmentsMember2885000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02382-000EuropeReportableSegmentsMember4292000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02382-000AsiaAndOceaniaReportableSegmentsMember4402000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33015000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02382-000JapanReportableSegmentsMember1646000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02382-000AmericaReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02382-000EuropeReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02382-000AsiaAndOceaniaReportableSegmentsMember5003000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6656000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02382-000JapanReportableSegmentsMember23082000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02382-000AmericaReportableSegmentsMember2891000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02382-000EuropeReportableSegmentsMember4292000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02382-000AsiaAndOceaniaReportableSegmentsMember9405000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39672000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02382-000JapanReportableSegmentsMember4114000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02382-000AmericaReportableSegmentsMember85000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02382-000EuropeReportableSegmentsMember679000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02382-000AsiaAndOceaniaReportableSegmentsMember941000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5820000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02382-000JapanReportableSegmentsMember22577000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02382-000AmericaReportableSegmentsMember4203000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02382-000EuropeReportableSegmentsMember4615000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02382-000AsiaAndOceaniaReportableSegmentsMember5583000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember36978000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02382-000JapanReportableSegmentsMember2423000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02382-000AmericaReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02382-000EuropeReportableSegmentsMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass