Tokyo Tape
Sign in
← Mizuno

Quarterly report · Q1

8022.TEDINET S100OXQS
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥46.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥172.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥170.2bnat 2022-06-30Cons.Assets
Total assets¥166.4bnat 2022-03-31Cons.Assets
Total assets¥158.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥53.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥117.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥112.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥107.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥24.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥137.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥302.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.582021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%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 · 38
SegmentItemPeriodValue
jpcrp040300-q1r_E03036-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E03036-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E03036-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E03036-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E03036-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E03036-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E03036-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥968m
jpcrp040300-q1r_E03036-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-06-30¥667m
jpcrp040300-q1r_E03036-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E03036-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E03036-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥122m
jpcrp040300-q1r_E03036-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥31.0bn
jpcrp040300-q1r_E03036-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.7bn
jpcrp040300-q1r_E03036-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E03036-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥48.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥46.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E03036-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E03036-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E03036-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E03036-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E03036-000Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E03036-000Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E03036-000Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥967m
jpcrp040300-q1r_E03036-000Asia And Oceaniareportable segmentsegment profit2021-04-01 → 2021-06-30¥595m
jpcrp040300-q1r_E03036-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E03036-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E03036-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥396m
jpcrp040300-q1r_E03036-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥28.2bn
jpcrp040300-q1r_E03036-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥27.3bn
jpcrp040300-q1r_E03036-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥856m
jpcrp040300-q1r_E03036-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥44.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥42.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.2bn

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

All source rows · 360
ItemContextValueUnit
AssetsPrior1YearInstant166356000000JPY
AssetsCurrentQuarterInstant170213000000JPY
Notes and accounts payable tradePrior1YearInstant18316000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16368000000JPY
Short term loans payablePrior1YearInstant1174000000JPY
Short term loans payableCurrentQuarterInstant1323000000JPY
Current portion of long term loans payablePrior1YearInstant2500000000JPY
Current portion of long term loans payableCurrentQuarterInstant2688000000JPY
Accounts payable other and accrued expensesPrior1YearInstant10546000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant10550000000JPY
Income taxes payablePrior1YearInstant2675000000JPY
Income taxes payableCurrentQuarterInstant1474000000JPY
Other clPrior1YearInstant4208000000JPY
Other clCurrentQuarterInstant5147000000JPY
Current liabilitiesPrior1YearInstant39422000000JPY
Current liabilitiesCurrentQuarterInstant37552000000JPY
Long term loans payablePrior1YearInstant6953000000JPY
Long term loans payableCurrentQuarterInstant7608000000JPY
Deferred tax liabilitiesPrior1YearInstant1554000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1469000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1807000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1807000000JPY
Net defined benefit liabilityPrior1YearInstant205000000JPY
Net defined benefit liabilityCurrentQuarterInstant216000000JPY
Asset retirement obligations nclPrior1YearInstant267000000JPY
Asset retirement obligations nclCurrentQuarterInstant268000000JPY
Other nclPrior1YearInstant3683000000JPY
Other nclCurrentQuarterInstant4007000000JPY
Noncurrent liabilitiesPrior1YearInstant14470000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15377000000JPY
LiabilitiesPrior1YearInstant53893000000JPY
LiabilitiesCurrentQuarterInstant52930000000JPY
Capital stockPrior1YearInstant26137000000JPY
Capital stockCurrentQuarterInstant26137000000JPY
Capital surplusPrior1YearInstant31828000000JPY
Capital surplusCurrentQuarterInstant31828000000JPY
Retained earningsPrior1YearInstant51332000000JPY
Retained earningsCurrentQuarterInstant53944000000JPY
Treasury stockPrior1YearInstant-1887000000JPY
Treasury stockCurrentQuarterInstant-1887000000JPY
Shareholders equityPrior1YearInstant107412000000JPY
Shareholders equityCurrentQuarterInstant110022000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1933000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1876000000JPY
Deferred gains or losses on hedgesPrior1YearInstant470000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1028000000JPY
Revaluation reserve for landPrior1YearInstant-1081000000JPY
Revaluation reserve for landCurrentQuarterInstant-1081000000JPY
Foreign currency translation adjustmentPrior1YearInstant2253000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3959000000JPY

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 rounding
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