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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
Selling general and administrative expensesPrior1YTDDuration2701000000JPY
Selling general and administrative expensesCurrentYTDDuration2665000000JPY
Operating incomePrior1YTDDuration392000000JPY
Operating incomeCurrentYTDDuration268000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration8000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration9000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration10000000JPY
Gain on sales of investment securities noiPrior1YTDDuration1000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration15000000JPY
Non operating incomeCurrentYTDDuration25000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration393000000JPY
Ordinary incomeCurrentYTDDuration285000000JPY
Subsidy eiPrior1YTDDuration100000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration100000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration100000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration100000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration393000000JPY
Income before income taxesCurrentYTDDuration285000000JPY
Income taxesPrior1YTDDuration147000000JPY
Income taxesCurrentYTDDuration104000000JPY
Profit lossPrior1YTDDuration246000000JPY
Profit lossCurrentYTDDuration181000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration62000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration38000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration184000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration143000000JPY
Profit lossPrior1YTDDuration246000000JPY
Profit lossCurrentYTDDuration181000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY

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