Tokyo Tape
Sign in
← Descente

Quarterly report · Q1

8114.TEDINET S100OVXT
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥26.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥108.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥115.6bnat 2022-06-30Cons.Assets
Total assets¥116.4bnat 2022-03-31Cons.Assets
Total assets¥106.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥29.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥89.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥86.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥80.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥35.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥318m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥553m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥871m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥194m
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00601-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E00601-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue external2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥169m
jpcrp040300-q1r_E00601-000Koreareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥871m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.7bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥283m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥403m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥687m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥67m
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥991m
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥975m
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E00601-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥9.9bn
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥532m
jpcrp040300-q1r_E00601-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥93m
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue2021-04-01 → 2021-06-30¥11.9bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue external2021-04-01 → 2021-06-30¥11.7bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥138m
jpcrp040300-q1r_E00601-000Koreareportable segmentsegment profit2021-04-01 → 2021-06-30¥762m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥687m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥964m

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

All source rows · 374
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1444600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1444600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0188
Cash and depositsPrior1YearInstant35113000000JPY
Cash and depositsCurrentQuarterInstant30373000000JPY
Notes and accounts receivable tradePrior1YearInstant15028000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15607000000JPY
Merchandise and finished goodsPrior1YearInstant19093000000JPY
Merchandise and finished goodsCurrentQuarterInstant20879000000JPY
Work in processPrior1YearInstant159000000JPY
Work in processCurrentQuarterInstant233000000JPY
Raw materials and suppliesPrior1YearInstant533000000JPY
Raw materials and suppliesCurrentQuarterInstant547000000JPY
Other caPrior1YearInstant3796000000JPY
Other caCurrentQuarterInstant4193000000JPY
Allowance for doubtful accounts caPrior1YearInstant-56000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-56000000JPY
Current assetsPrior1YearInstant73667000000JPY
Current assetsCurrentQuarterInstant71777000000JPY
Buildings and structures netPrior1YearInstant9005000000JPY
Buildings and structures netCurrentQuarterInstant9138000000JPY
Other ppePrior1YearInstant12919000000JPY
Other ppeCurrentQuarterInstant12575000000JPY
Property plant and equipmentPrior1YearInstant21925000000JPY
Property plant and equipmentCurrentQuarterInstant21713000000JPY
Intangible assetsPrior1YearInstant1822000000JPY
Intangible assetsCurrentQuarterInstant1733000000JPY
Investment securitiesPrior1YearInstant13645000000JPY
Investment securitiesCurrentQuarterInstant15286000000JPY
Net defined benefit assetPrior1YearInstant69000000JPY
Net defined benefit assetCurrentQuarterInstant369000000JPY
Other ioaPrior1YearInstant5293000000JPY
Other ioaCurrentQuarterInstant4779000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-48000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-48000000JPY
Investments and other assetsPrior1YearInstant18960000000JPY
Investments and other assetsCurrentQuarterInstant20387000000JPY
Noncurrent assetsPrior1YearInstant42708000000JPY
Noncurrent assetsCurrentQuarterInstant43834000000JPY
AssetsPrior1YearInstant116375000000JPY
AssetsCurrentQuarterInstant115612000000JPY
Notes and accounts payable tradePrior1YearInstant12249000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10068000000JPY
Income taxes payablePrior1YearInstant546000000JPY
Income taxes payableCurrentQuarterInstant200000000JPY
Provision for bonusesPrior1YearInstant1477000000JPY
Provision for bonusesCurrentQuarterInstant526000000JPY
Other clPrior1YearInstant11235000000JPY
Other clCurrentQuarterInstant10529000000JPY

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 rounding
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