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Quarterly report · Q1

1822.TEDINET S100OZA4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥35.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥156.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥764m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥778m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥779m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥446m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥468m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥163.0bnat 2022-06-30Cons.Assets
Total assets¥169.6bnat 2022-03-31Cons.Assets
Total assets¥155.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥90.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥95.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥72.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥74.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥69.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥40.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥73.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.232021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.972022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥326.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.692021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%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 · 22
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥725m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥672m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥52m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥72m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥53m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
—segment totalrevenue2022-04-01 → 2022-06-30¥35.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥35.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥53m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥748m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥585m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥163m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥30m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥164m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥164m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥4m
—segment totalrevenue2021-04-01 → 2021-06-30¥31.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥30.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥164m
—segment totalsegment profit2021-04-01 → 2021-06-30¥760m

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

All source rows · 391
ItemContextValueUnit
Treasury stockPrior1YearInstant-3725000000JPY
Treasury stockCurrentQuarterInstant-2261000000JPY
Shareholders equityPrior1YearInstant72636000000JPY
Shareholders equityCurrentQuarterInstant70807000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant747000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant995000000JPY
Foreign currency translation adjustmentPrior1YearInstant-31000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-39000000JPY
Remeasurements of defined benefit plansPrior1YearInstant28000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant39000000JPY
Valuation and translation adjustmentsPrior1YearInstant744000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant995000000JPY
Subscription rights to sharesPrior1YearInstant266000000JPY
Subscription rights to sharesCurrentQuarterInstant266000000JPY
Non controlling interestsPrior1YearInstant845000000JPY
Non controlling interestsCurrentQuarterInstant878000000JPY
Net assetsPrior1YearInstant74493000000JPY
Net assetsCurrentQuarterInstant72947000000JPY
Liabilities and net assetsPrior1YearInstant169621000000JPY
Liabilities and net assetsCurrentQuarterInstant163004000000JPY
Net salesPrior1YTDDuration30875000000JPY
Net salesCurrentYTDDuration35364000000JPY
Cost of salesPrior1YTDDuration28533000000JPY
Cost of salesCurrentYTDDuration32135000000JPY
Gross profitPrior1YTDDuration2341000000JPY
Gross profitCurrentYTDDuration3229000000JPY
Selling general and administrative expensesPrior1YTDDuration1577000000JPY
Selling general and administrative expensesCurrentYTDDuration1684000000JPY
Operating incomePrior1YTDDuration764000000JPY
Operating incomeCurrentYTDDuration1545000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration65000000JPY
Dividends income noiCurrentYTDDuration66000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration629000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration37000000JPY
Non operating incomePrior1YTDDuration102000000JPY
Non operating incomeCurrentYTDDuration750000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Guarantee commission noePrior1YTDDuration25000000JPY
Guarantee commission noeCurrentYTDDuration18000000JPY
Commission fee noePrior1YTDDuration21000000JPY
Commission fee noeCurrentYTDDuration28000000JPY
Foreign exchange losses noePrior1YTDDuration20000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration2000000JPY

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