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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
Selling general and administrative expensesPrior1YTDDuration10267000000JPY
Selling general and administrative expensesCurrentYTDDuration11464000000JPY
Operating incomePrior1YTDDuration2844000000JPY
Operating incomeCurrentYTDDuration2663000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration150000000JPY
Dividends income noiCurrentYTDDuration182000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration100000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration27000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1417000000JPY
Other noiPrior1YTDDuration91000000JPY
Other noiCurrentYTDDuration110000000JPY
Non operating incomePrior1YTDDuration359000000JPY
Non operating incomeCurrentYTDDuration1761000000JPY
Interest expenses noePrior1YTDDuration129000000JPY
Interest expenses noeCurrentYTDDuration103000000JPY
Foreign exchange losses noePrior1YTDDuration49000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration33000000JPY
Other noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration213000000JPY
Non operating expensesCurrentYTDDuration132000000JPY
Ordinary incomePrior1YTDDuration2990000000JPY
Ordinary incomeCurrentYTDDuration4291000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration310000000JPY
Gain on sales of investment securities eiCurrentYTDDuration149000000JPY
Subsidy income2 eiPrior1YTDDuration36000000JPY
Subsidy income2 eiCurrentYTDDuration147000000JPY
Extraordinary incomePrior1YTDDuration352000000JPY
Extraordinary incomeCurrentYTDDuration298000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration323000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration36000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration147000000JPY
Loss on valuation of investment securities elPrior1YTDDuration4000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration364000000JPY
Extraordinary lossCurrentYTDDuration152000000JPY
Income before income taxesPrior1YTDDuration2978000000JPY
Income before income taxesCurrentYTDDuration4437000000JPY
Income taxes currentPrior1YTDDuration328000000JPY
Income taxes currentCurrentYTDDuration531000000JPY
Income taxes deferredPrior1YTDDuration451000000JPY
Income taxes deferredCurrentYTDDuration639000000JPY
Income taxesPrior1YTDDuration779000000JPY
Income taxesCurrentYTDDuration1170000000JPY

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