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Quarterly report · Q1

4998.TEDINET S100P0JU
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥52.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥462m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥563m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥55.2bnat 2022-06-30Cons.Assets
Total assets¥54.2bnat 2022-03-31Cons.Assets
Total assets¥47.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥33.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥33.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥28.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.232021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E01007-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01007-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01007-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥217m
jpcrp040300-q1r_E01007-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E01007-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E01007-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥716m
jpcrp040300-q1r_E01007-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥437m
jpcrp040300-q1r_E01007-000South East Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E01007-000South East Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E01007-000South East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥660m
jpcrp040300-q1r_E01007-000South East Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥492m
—segment totalrevenue2022-04-01 → 2022-06-30¥19.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥230m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥13m
jpcrp040300-q1r_E01007-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥12.4bn
jpcrp040300-q1r_E01007-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.8bn
jpcrp040300-q1r_E01007-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥616m
jpcrp040300-q1r_E01007-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01007-000South East Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E01007-000South East Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E01007-000South East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥713m
jpcrp040300-q1r_E01007-000South East Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥497m
—segment totalrevenue2021-04-01 → 2021-06-30¥18.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥17.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.7bn

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

All source rows · 396
ItemContextValueUnit
Investment securitiesPrior1YearInstant4937000000JPY
Investment securitiesCurrentQuarterInstant4488000000JPY
Net defined benefit assetPrior1YearInstant80000000JPY
Net defined benefit assetCurrentQuarterInstant80000000JPY
Other ioaPrior1YearInstant1379000000JPY
Other ioaCurrentQuarterInstant1562000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-160000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-191000000JPY
Investments and other assetsPrior1YearInstant6237000000JPY
Investments and other assetsCurrentQuarterInstant5939000000JPY
Noncurrent assetsPrior1YearInstant19340000000JPY
Noncurrent assetsCurrentQuarterInstant19178000000JPY
AssetsPrior1YearInstant54222000000JPY
AssetsCurrentQuarterInstant55248000000JPY
Notes and accounts payable tradePrior1YearInstant6486000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6656000000JPY
Electronically recorded obligations operating clPrior1YearInstant2822000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3639000000JPY
Short term loans payablePrior1YearInstant13535000000JPY
Short term loans payableCurrentQuarterInstant10752000000JPY
Current portion of long term loans payablePrior1YearInstant177000000JPY
Current portion of long term loans payableCurrentQuarterInstant122000000JPY
Lease obligations clPrior1YearInstant149000000JPY
Lease obligations clCurrentQuarterInstant151000000JPY
Accounts payable otherPrior1YearInstant3570000000JPY
Accounts payable otherCurrentQuarterInstant4566000000JPY
Income taxes payablePrior1YearInstant236000000JPY
Income taxes payableCurrentQuarterInstant508000000JPY
Provision for bonusesPrior1YearInstant620000000JPY
Provision for bonusesCurrentQuarterInstant276000000JPY
Refund liability clPrior1YearInstant2225000000JPY
Refund liability clCurrentQuarterInstant3100000000JPY
Provision for directors bonusesPrior1YearInstant81000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant569000000JPY
Other clCurrentQuarterInstant604000000JPY
Current liabilitiesPrior1YearInstant30475000000JPY
Current liabilitiesCurrentQuarterInstant30379000000JPY
Long term loans payablePrior1YearInstant548000000JPY
Long term loans payableCurrentQuarterInstant574000000JPY
Lease obligations nclPrior1YearInstant247000000JPY
Lease obligations nclCurrentQuarterInstant206000000JPY
Net defined benefit liabilityPrior1YearInstant781000000JPY
Net defined benefit liabilityCurrentQuarterInstant813000000JPY
Provision for directors retirement benefitsPrior1YearInstant592000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant313000000JPY
Asset retirement obligations nclPrior1YearInstant33000000JPY
Asset retirement obligations nclCurrentQuarterInstant33000000JPY
Other nclPrior1YearInstant514000000JPY
Other nclCurrentQuarterInstant966000000JPY

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