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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
Other noePrior1YTDDuration38000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration273000000JPY
Non operating expensesCurrentYTDDuration83000000JPY
Ordinary incomePrior1YTDDuration1923000000JPY
Ordinary incomeCurrentYTDDuration450000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration65000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration65000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on cancellation of contracts elPrior1YTDDuration312000000JPY
Loss on cancellation of contracts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration312000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1611000000JPY
Income before income taxesCurrentYTDDuration515000000JPY
Income taxes currentPrior1YTDDuration287000000JPY
Income taxes currentCurrentYTDDuration295000000JPY
Income taxes deferredPrior1YTDDuration344000000JPY
Income taxes deferredCurrentYTDDuration113000000JPY
Income taxesPrior1YTDDuration631000000JPY
Income taxesCurrentYTDDuration408000000JPY
Profit lossPrior1YTDDuration979000000JPY
Profit lossCurrentYTDDuration107000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration101000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-145000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration878000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration253000000JPY
Profit lossPrior1YTDDuration979000000JPY
Profit lossCurrentYTDDuration107000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-666000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-295000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1522000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2047000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration27000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration33000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration70000000JPY
Other comprehensive incomePrior1YTDDuration870000000JPY
Other comprehensive incomeCurrentYTDDuration1855000000JPY
Comprehensive incomePrior1YTDDuration1850000000JPY
Comprehensive incomeCurrentYTDDuration1962000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1611000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1970000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration238000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-8000000JPY

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