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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
Non operating expensesPrior1YTDDuration87000000JPY
Non operating expensesCurrentYTDDuration60000000JPY
Ordinary incomePrior1YTDDuration778000000JPY
Ordinary incomeCurrentYTDDuration2235000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration31000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration31000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration9000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration779000000JPY
Income before income taxesCurrentYTDDuration2255000000JPY
Income taxes currentPrior1YTDDuration147000000JPY
Income taxes currentCurrentYTDDuration450000000JPY
Income taxes deferredPrior1YTDDuration163000000JPY
Income taxes deferredCurrentYTDDuration465000000JPY
Income taxesPrior1YTDDuration311000000JPY
Income taxesCurrentYTDDuration915000000JPY
Profit lossPrior1YTDDuration468000000JPY
Profit lossCurrentYTDDuration1339000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration21000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration36000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration446000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1303000000JPY
Profit lossPrior1YTDDuration468000000JPY
Profit lossCurrentYTDDuration1339000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-266000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration247000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration-253000000JPY
Other comprehensive incomeCurrentYTDDuration250000000JPY
Comprehensive incomePrior1YTDDuration214000000JPY
Comprehensive incomeCurrentYTDDuration1590000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration193000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1553000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration21000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration36000000JPY

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