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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
Non controlling interestsCurrentQuarterInstant663000000JPY
Net assetsPrior1YearInstant37998000000JPY
Net assetsCurrentQuarterInstant39861000000JPY
Liabilities and net assetsPrior1YearInstant339862000000JPY
Liabilities and net assetsCurrentQuarterInstant358736000000JPY
Net salesPrior1YTDDuration33634000000JPY
Net salesCurrentYTDDuration40029000000JPY
Cost of salesPrior1YTDDuration11694000000JPY
Cost of salesCurrentYTDDuration14443000000JPY
Gross profitPrior1YTDDuration21939000000JPY
Gross profitCurrentYTDDuration25585000000JPY
Selling general and administrative expensesPrior1YTDDuration21090000000JPY
Selling general and administrative expensesCurrentYTDDuration22466000000JPY
Operating incomePrior1YTDDuration849000000JPY
Operating incomeCurrentYTDDuration3119000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration63000000JPY
Foreign exchange gains noiPrior1YTDDuration6000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration32000000JPY
Non operating incomeCurrentYTDDuration89000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration30000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration11000000JPY
Bond issuance cost noePrior1YTDDuration11000000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration46000000JPY
Non operating expensesCurrentYTDDuration54000000JPY
Ordinary incomePrior1YTDDuration834000000JPY
Ordinary incomeCurrentYTDDuration3154000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration50000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration7000000JPY
Penalty payments elPrior1YTDDuration－JPY
Penalty payments elCurrentYTDDuration114000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration192000000JPY
Income before income taxesPrior1YTDDuration834000000JPY

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