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Quarterly report · Q1

4298.TEDINET S100OWXP
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UZ46 (2024-12-20).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥23.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥57.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥55.4bnat 2022-06-30Cons.Assets
Total assets¥54.5bnat 2022-03-31Cons.Assets
Total assets¥50.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥40.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥26.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥34.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.812021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥485m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥123m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥499m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥499m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥477m
jpcrp040300-q1r_E05210-000Commercereportable segmentrevenue2022-04-01 → 2022-06-30¥15.2bn
jpcrp040300-q1r_E05210-000Commercereportable segmentrevenue external2022-04-01 → 2022-06-30¥15.2bn
jpcrp040300-q1r_E05210-000Commercereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E05210-000Commercereportable segmentsegment profit2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E05210-000Platformreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E05210-000Platformreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E05210-000Platformreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E05210-000Platformreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥499m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.6bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥1.7bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.3bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥386m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥164m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥395m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥395m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥596m
jpcrp040300-q1r_E05210-000Commercereportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E05210-000Commercereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E05210-000Commercereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E05210-000Commercereportable segmentsegment profit2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E05210-000Platformreportable segmentrevenue2021-04-01 → 2021-06-30¥7.0bn
jpcrp040300-q1r_E05210-000Platformreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.0bn
jpcrp040300-q1r_E05210-000Platformreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E05210-000Platformreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥395m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.4bn

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

All source rows · 363
ItemContextValueUnit
Income taxes deferredPrior1YTDDuration-108000000JPY
Income taxes deferredCurrentYTDDuration-38000000JPY
Income taxesPrior1YTDDuration1733000000JPY
Income taxesCurrentYTDDuration711000000JPY
Profit lossPrior1YTDDuration2282000000JPY
Profit lossCurrentYTDDuration1399000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration2281000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1398000000JPY
Profit lossPrior1YTDDuration2282000000JPY
Profit lossCurrentYTDDuration1399000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration77000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-379000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-7000000JPY
Other comprehensive incomePrior1YTDDuration76000000JPY
Other comprehensive incomeCurrentYTDDuration-386000000JPY
Comprehensive incomePrior1YTDDuration2358000000JPY
Comprehensive incomeCurrentYTDDuration1012000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2358000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1012000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05210-000PlatformReportableSegmentMember6986000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05210-000CommerceReportableSegmentMember5390000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1285000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13661000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13661000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05210-000PlatformReportableSegmentMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05210-000CommerceReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember386000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember395000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-395000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05210-000PlatformReportableSegmentMember6994000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05210-000CommerceReportableSegmentMember5390000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1671000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14057000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-395000000JPY
Net salesPrior1YTDDuration13661000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05210-000PlatformReportableSegmentMember2184000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05210-000CommerceReportableSegmentMember27000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember164000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2377000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-596000000JPY
Operating incomePrior1YTDDuration1780000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05210-000PlatformReportableSegmentMember7364000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05210-000CommerceReportableSegmentMember15233000000JPY

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