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Quarterly report · Q1

2226.TEDINET S100OXL2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥30.4bn2021-07-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥268m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥392m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥285m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-07-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥393m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥285m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥393m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥143m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥758m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥184m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥181m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥246m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥26.8bnat 2022-06-30Cons.Assets
Total assets¥27.1bnat 2022-03-31Cons.Assets
Total assets¥26.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥26.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.242021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.512021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥103m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥60m
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E00389-000Domesticreportable segmentsegment profit2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E00389-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥103m
—segment totalsegment profit2022-04-01 → 2022-06-30¥328m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥65m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥65m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥14m
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue2021-07-01 → 2021-09-30¥8.4bn
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue external2021-07-01 → 2021-09-30¥8.4bn
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥23m
jpcrp040300-q1r_E00389-000Domesticreportable segmentsegment profit2021-07-01 → 2021-09-30¥296m
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue2021-07-01 → 2021-09-30¥2.1bn
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue external2021-07-01 → 2021-09-30¥2.1bn
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥41m
jpcrp040300-q1r_E00389-000Overseasreportable segmentsegment profit2021-07-01 → 2021-09-30¥110m
—segment totalrevenue2021-07-01 → 2021-09-30¥10.6bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥10.5bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥65m
—segment totalsegment profit2021-07-01 → 2021-09-30¥406m

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

All source rows · 343
ItemContextValueUnit
Income taxes payablePrior1YearInstant157000000JPY
Income taxes payableCurrentQuarterInstant191000000JPY
Provision for bonusesPrior1YearInstant313000000JPY
Provision for bonusesCurrentQuarterInstant39000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant817000000JPY
Other clCurrentQuarterInstant1017000000JPY
Current liabilitiesPrior1YearInstant9082000000JPY
Current liabilitiesCurrentQuarterInstant8879000000JPY
Long term loans payablePrior1YearInstant1170000000JPY
Long term loans payableCurrentQuarterInstant1064000000JPY
Net defined benefit liabilityPrior1YearInstant1910000000JPY
Net defined benefit liabilityCurrentQuarterInstant1918000000JPY
Other nclPrior1YearInstant702000000JPY
Other nclCurrentQuarterInstant683000000JPY
Noncurrent liabilitiesPrior1YearInstant3783000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3666000000JPY
LiabilitiesPrior1YearInstant12865000000JPY
LiabilitiesCurrentQuarterInstant12545000000JPY
Capital stockPrior1YearInstant2269000000JPY
Capital stockCurrentQuarterInstant2269000000JPY
Capital surplusPrior1YearInstant2153000000JPY
Capital surplusCurrentQuarterInstant2153000000JPY
Retained earningsPrior1YearInstant9678000000JPY
Retained earningsCurrentQuarterInstant9581000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentQuarterInstant-2000000JPY
Shareholders equityPrior1YearInstant14099000000JPY
Shareholders equityCurrentQuarterInstant14002000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9000000JPY
Foreign currency translation adjustmentPrior1YearInstant34000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant128000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-113000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-107000000JPY
Valuation and translation adjustmentsPrior1YearInstant-69000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29000000JPY
Non controlling interestsPrior1YearInstant198000000JPY
Non controlling interestsCurrentQuarterInstant196000000JPY
Net assetsPrior1YearInstant14227000000JPY
Net assetsCurrentQuarterInstant14227000000JPY
Liabilities and net assetsPrior1YearInstant27093000000JPY
Liabilities and net assetsCurrentQuarterInstant26773000000JPY
Net salesPrior1YTDDuration10491000000JPY
Net salesCurrentYTDDuration10163000000JPY
Cost of salesPrior1YTDDuration7398000000JPY
Cost of salesCurrentYTDDuration7230000000JPY
Gross profitPrior1YTDDuration3093000000JPY
Gross profitCurrentYTDDuration2933000000JPY

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 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
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