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Quarterly report · Q1

4385.TEDINET S100PIES
Period2022-07-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥40.0bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥147.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥33.6bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥3.1bn2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥849m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.2bn2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥3.9bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥834m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.0bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥834m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥412m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥119m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥365m2022-07-01 → 2022-09-30Cons.Profit loss
Net income−¥59m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥358.7bnat 2022-09-30Cons.Assets
Total assets¥339.9bnat 2022-06-30Cons.Assets
Total assets¥298.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥318.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥301.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥39.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥38.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥42.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥204.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥211.4bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥2.562022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.342021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.752021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.532022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio10.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.8%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥125m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥220m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥220m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥1.6bn
jpcrp040300-q1r_E34064-000Japan Regionreportable segmentrevenue2022-07-01 → 2022-09-30¥27.5bn
jpcrp040300-q1r_E34064-000Japan Regionreportable segmentrevenue external2022-07-01 → 2022-09-30¥27.4bn
jpcrp040300-q1r_E34064-000Japan Regionreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥104m
jpcrp040300-q1r_E34064-000Japan Regionreportable segmentsegment profit2022-07-01 → 2022-09-30¥7.9bn
jpcrp040300-q1r_E34064-000USreportable segmentrevenue2022-07-01 → 2022-09-30¥11.1bn
jpcrp040300-q1r_E34064-000USreportable segmentrevenue external2022-07-01 → 2022-09-30¥11.1bn
jpcrp040300-q1r_E34064-000USreportable segmentsegment profit2022-07-01 → 2022-09-30−¥3.0bn
—segment totalrevenue2022-07-01 → 2022-09-30¥38.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥38.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥104m
—segment totalsegment profit2022-07-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥220m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥203m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥228m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥228m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥2.0bn
jpcrp040300-q1r_E34064-000Japan Regionreportable segmentrevenue2021-07-01 → 2021-09-30¥22.6bn
jpcrp040300-q1r_E34064-000Japan Regionreportable segmentrevenue external2021-07-01 → 2021-09-30¥22.5bn
jpcrp040300-q1r_E34064-000Japan Regionreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥90m
jpcrp040300-q1r_E34064-000Japan Regionreportable segmentsegment profit2021-07-01 → 2021-09-30¥4.5bn
jpcrp040300-q1r_E34064-000USreportable segmentrevenue2021-07-01 → 2021-09-30¥9.3bn
jpcrp040300-q1r_E34064-000USreportable segmentrevenue external2021-07-01 → 2021-09-30¥9.3bn
jpcrp040300-q1r_E34064-000USreportable segmentsegment profit2021-07-01 → 2021-09-30−¥1.9bn
—segment totalrevenue2021-07-01 → 2021-09-30¥31.9bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥31.8bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥90m
—segment totalsegment profit2021-07-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥33.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥228m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥2.9bn

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

All source rows · 367
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant2469000000JPY
Deposits receivedPrior1YearInstant139094000000JPY
Deposits receivedCurrentQuarterInstant147024000000JPY
Provision for bonusesPrior1YearInstant1389000000JPY
Provision for bonusesCurrentQuarterInstant847000000JPY
Provision for point card certificates clPrior1YearInstant359000000JPY
Provision for point card certificates clCurrentQuarterInstant453000000JPY
Provision for stocks payment clPrior1YearInstant91000000JPY
Provision for stocks payment clCurrentQuarterInstant186000000JPY
Other clPrior1YearInstant6525000000JPY
Other clCurrentQuarterInstant6038000000JPY
Current liabilitiesPrior1YearInstant224722000000JPY
Current liabilitiesCurrentQuarterInstant241877000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant50000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant25749000000JPY
Long term loans payableCurrentQuarterInstant25700000000JPY
Net defined benefit liabilityPrior1YearInstant75000000JPY
Net defined benefit liabilityCurrentQuarterInstant44000000JPY
Asset retirement obligations nclPrior1YearInstant126000000JPY
Asset retirement obligations nclCurrentQuarterInstant126000000JPY
Deferred tax liabilitiesPrior1YearInstant162000000JPY
Deferred tax liabilitiesCurrentQuarterInstant160000000JPY
Other nclPrior1YearInstant1028000000JPY
Other nclCurrentQuarterInstant966000000JPY
Noncurrent liabilitiesPrior1YearInstant77141000000JPY
Noncurrent liabilitiesCurrentQuarterInstant76997000000JPY
LiabilitiesPrior1YearInstant301864000000JPY
LiabilitiesCurrentQuarterInstant318874000000JPY
Capital stockPrior1YearInstant44628000000JPY
Capital stockCurrentQuarterInstant44859000000JPY
Capital surplusPrior1YearInstant44582000000JPY
Capital surplusCurrentQuarterInstant44813000000JPY
Retained earningsPrior1YearInstant-53757000000JPY
Retained earningsCurrentQuarterInstant-53345000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant35453000000JPY
Shareholders equityCurrentQuarterInstant36326000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant203000000JPY
Foreign currency translation adjustmentPrior1YearInstant1303000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1775000000JPY
Valuation and translation adjustmentsPrior1YearInstant1303000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1977000000JPY
Subscription rights to sharesPrior1YearInstant926000000JPY
Subscription rights to sharesCurrentQuarterInstant893000000JPY
Non controlling interestsPrior1YearInstant314000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass