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Quarterly report · Q1

5161.TEDINET S100OWNB
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100U9UQ (2024-08-26).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥22.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥84.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥379m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥450m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥515m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥253m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥878m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥107m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥979m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥120.4bnat 2022-06-30Cons.Assets
Total assets¥115.6bnat 2022-03-31Cons.Assets
Total assets¥117.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥47.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥43.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥73.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥72.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥72.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥39.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥36.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.822021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%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−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E01112-000East Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01112-000East Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01112-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥110m
jpcrp040300-q1r_E01112-000East Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥400m
jpcrp040300-q1r_E01112-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.3bn
jpcrp040300-q1r_E01112-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.1bn
jpcrp040300-q1r_E01112-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01112-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥573m
jpcrp040300-q1r_E01112-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E01112-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E01112-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E01112-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥510m
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥292m
—segment totalrevenue2022-04-01 → 2022-06-30¥23.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥22.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥390m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥13m
jpcrp040300-q1r_E01112-000East Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01112-000East Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01112-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E01112-000East Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥517m
jpcrp040300-q1r_E01112-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥11.7bn
jpcrp040300-q1r_E01112-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E01112-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01112-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥562m
jpcrp040300-q1r_E01112-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E01112-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E01112-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E01112-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥1m
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥64m
jpcrp040300-q1r_E01112-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥731m
—segment totalrevenue2021-04-01 → 2021-06-30¥23.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥22.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn

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

All source rows · 396
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)永　　田　　　篤
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三　　好　　　亨
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration22290000000JPY
Net sales (5-year summary)CurrentYTDDuration22478000000JPY
Net sales (5-year summary)Prior1YearDuration84503000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1923000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration450000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration3598000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration878000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration253000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2105000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1850000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration1962000000JPY
Comprehensive income (5-year summary)Prior1YearDuration2410000000JPY
Net assets (5-year summary)Prior1QuarterInstant72398000000JPY
Net assets (5-year summary)CurrentQuarterInstant73118000000JPY
Net assets (5-year summary)Prior1YearInstant72463000000JPY
Total assets (5-year summary)Prior1QuarterInstant117189000000JPY
Total assets (5-year summary)CurrentQuarterInstant120416000000JPY
Total assets (5-year summary)Prior1YearInstant115631000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration44.82
Basic earnings loss per share (5-year summary)CurrentYTDDuration13.04
Basic earnings loss per share (5-year summary)Prior1YearDuration107.47
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.582
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.579
Equity to asset ratio (5-year summary)Prior1YearInstant0.593
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember19995387
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember19995387
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant19995387
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant19995387
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember399000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19582500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember195825
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember13887
Number of shares issued shares voting rightsCurrentQuarterInstant19995387
Number of voting rights issued shares voting rightsCurrentQuarterInstant195825
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member399000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member399000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0200

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