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Quarterly report · Q1

4914.TEDINET S100OVLJ
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥47.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥162.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥205.5bnat 2022-06-30Cons.Assets
Total assets¥196.8bnat 2022-03-31Cons.Assets
Total assets¥191.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥89.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥86.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥115.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥110.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥104.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥163.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥453.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.932021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥99m
jpcrp040300-q1r_E00993-000Americasreportable segmentrevenue2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E00993-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E00993-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥123m
jpcrp040300-q1r_E00993-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30¥485m
jpcrp040300-q1r_E00993-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E00993-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E00993-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E00993-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥648m
jpcrp040300-q1r_E00993-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E00993-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥7.7bn
jpcrp040300-q1r_E00993-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥802m
jpcrp040300-q1r_E00993-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥429m
jpcrp040300-q1r_E00993-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥23.7bn
jpcrp040300-q1r_E00993-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.5bn
jpcrp040300-q1r_E00993-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E00993-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥51.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥47.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E00993-000Americasreportable segmentrevenue2021-04-01 → 2021-06-30¥9.1bn
jpcrp040300-q1r_E00993-000Americasreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.0bn
jpcrp040300-q1r_E00993-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥113m
jpcrp040300-q1r_E00993-000Americasreportable segmentsegment profit2021-04-01 → 2021-06-30¥816m
jpcrp040300-q1r_E00993-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E00993-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E00993-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥65m
jpcrp040300-q1r_E00993-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥798m
jpcrp040300-q1r_E00993-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥7.6bn
jpcrp040300-q1r_E00993-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E00993-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥496m
jpcrp040300-q1r_E00993-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥230m
jpcrp040300-q1r_E00993-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥21.0bn
jpcrp040300-q1r_E00993-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.6bn
jpcrp040300-q1r_E00993-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E00993-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥985m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.8bn

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

All source rows · 368
ItemContextValueUnit
Provision for bonusesPrior1YearInstant1962000000JPY
Provision for bonusesCurrentQuarterInstant1024000000JPY
Provision for directors bonusesPrior1YearInstant68000000JPY
Provision for directors bonusesCurrentQuarterInstant14000000JPY
Other clPrior1YearInstant9710000000JPY
Other clCurrentQuarterInstant11405000000JPY
Current liabilitiesPrior1YearInstant57109000000JPY
Current liabilitiesCurrentQuarterInstant60724000000JPY
Long term loans payablePrior1YearInstant16919000000JPY
Long term loans payableCurrentQuarterInstant16065000000JPY
Provision for directors retirement benefitsPrior1YearInstant17000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant18000000JPY
Net defined benefit liabilityPrior1YearInstant9633000000JPY
Net defined benefit liabilityCurrentQuarterInstant9727000000JPY
Other nclPrior1YearInstant2866000000JPY
Other nclCurrentQuarterInstant3135000000JPY
Noncurrent liabilitiesPrior1YearInstant29437000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28948000000JPY
LiabilitiesPrior1YearInstant86546000000JPY
LiabilitiesCurrentQuarterInstant89673000000JPY
Capital stockPrior1YearInstant9248000000JPY
Capital stockCurrentQuarterInstant9248000000JPY
Capital surplusPrior1YearInstant8383000000JPY
Capital surplusCurrentQuarterInstant8383000000JPY
Retained earningsPrior1YearInstant82760000000JPY
Retained earningsCurrentQuarterInstant85079000000JPY
Treasury stockPrior1YearInstant-1244000000JPY
Treasury stockCurrentQuarterInstant-1245000000JPY
Shareholders equityPrior1YearInstant99147000000JPY
Shareholders equityCurrentQuarterInstant101466000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10219000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9761000000JPY
Foreign currency translation adjustmentPrior1YearInstant-285000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3174000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-470000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-430000000JPY
Valuation and translation adjustmentsPrior1YearInstant9463000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12506000000JPY
Non controlling interestsPrior1YearInstant1684000000JPY
Non controlling interestsCurrentQuarterInstant1863000000JPY
Net assetsPrior1YearInstant110294000000JPY
Net assetsCurrentQuarterInstant115836000000JPY
Liabilities and net assetsPrior1YearInstant196841000000JPY
Liabilities and net assetsCurrentQuarterInstant205509000000JPY
Net salesPrior1YTDDuration40853000000JPY
Net salesCurrentYTDDuration47725000000JPY
Cost of salesPrior1YTDDuration27742000000JPY
Cost of salesCurrentYTDDuration33597000000JPY
Gross profitPrior1YTDDuration13111000000JPY
Gross profitCurrentYTDDuration14127000000JPY

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
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