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Quarterly report · Q1

4680.TEDINET S100OVD3
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥30.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥96.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥3.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥3.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥3.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥163.4bnat 2022-06-30Cons.Assets
Total assets¥157.7bnat 2022-03-31Cons.Assets
Total assets¥146.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥104.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥103.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥58.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥54.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥45.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥46.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.222022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.262021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.222022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30−¥315m
jpcrp040300-q1r_E04710-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥19.6bn
jpcrp040300-q1r_E04710-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.6bn
jpcrp040300-q1r_E04710-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04710-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E04710-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E04710-000United States Of Americareportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥30.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥30.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30−¥306m
jpcrp040300-q1r_E04710-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥11.3bn
jpcrp040300-q1r_E04710-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.3bn
jpcrp040300-q1r_E04710-000Japanreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥3.9bn
jpcrp040300-q1r_E04710-000United States Of Americareportable segmentrevenue2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E04710-000United States Of Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E04710-000United States Of Americareportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥583m
—segment totalrevenue2021-04-01 → 2021-06-30¥18.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥18.2bn
—segment totalsegment ordinary income2021-04-01 → 2021-06-30−¥3.3bn

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

All source rows · 362
ItemContextValueUnit
Other ioaPrior1YearInstant1534000000JPY
Other ioaCurrentQuarterInstant1610000000JPY
Investments and other assetsPrior1YearInstant18401000000JPY
Investments and other assetsCurrentQuarterInstant18461000000JPY
Noncurrent assetsPrior1YearInstant103395000000JPY
Noncurrent assetsCurrentQuarterInstant110080000000JPY
AssetsPrior1YearInstant157698000000JPY
AssetsCurrentQuarterInstant163358000000JPY
Accounts payable tradePrior1YearInstant243000000JPY
Accounts payable tradeCurrentQuarterInstant226000000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of bondsPrior1YearInstant342000000JPY
Current portion of bondsCurrentQuarterInstant342000000JPY
Current portion of long term loans payablePrior1YearInstant6216000000JPY
Current portion of long term loans payableCurrentQuarterInstant6206000000JPY
Lease obligations clPrior1YearInstant8456000000JPY
Lease obligations clCurrentQuarterInstant9258000000JPY
Income taxes payablePrior1YearInstant947000000JPY
Income taxes payableCurrentQuarterInstant384000000JPY
Contract liabilitiesPrior1YearInstant2084000000JPY
Contract liabilitiesCurrentQuarterInstant2454000000JPY
Other clPrior1YearInstant10756000000JPY
Other clCurrentQuarterInstant10576000000JPY
Current liabilitiesPrior1YearInstant29747000000JPY
Current liabilitiesCurrentQuarterInstant30149000000JPY
Bonds payablePrior1YearInstant971000000JPY
Bonds payableCurrentQuarterInstant799000000JPY
Long term loans payablePrior1YearInstant41278000000JPY
Long term loans payableCurrentQuarterInstant39753000000JPY
Lease obligations nclPrior1YearInstant12556000000JPY
Lease obligations nclCurrentQuarterInstant14548000000JPY
Asset retirement obligations nclPrior1YearInstant6824000000JPY
Asset retirement obligations nclCurrentQuarterInstant6838000000JPY
Long term guarantee depositedPrior1YearInstant361000000JPY
Long term guarantee depositedCurrentQuarterInstant360000000JPY
Other nclPrior1YearInstant11354000000JPY
Other nclCurrentQuarterInstant12124000000JPY
Noncurrent liabilitiesPrior1YearInstant73347000000JPY
Noncurrent liabilitiesCurrentQuarterInstant74426000000JPY
LiabilitiesPrior1YearInstant103095000000JPY
LiabilitiesCurrentQuarterInstant104576000000JPY
Capital stockPrior1YearInstant25021000000JPY
Capital stockCurrentQuarterInstant25022000000JPY
Capital surplusPrior1YearInstant25697000000JPY
Capital surplusCurrentQuarterInstant25698000000JPY
Retained earningsPrior1YearInstant-126000000JPY
Retained earningsCurrentQuarterInstant944000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentQuarterInstant-3000000JPY

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 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 2021-04-01/2021-06-30pass
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