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Quarterly report · Q1

5384.TEDINET S100P0C2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥51.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥4.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥12.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥77.6bnat 2022-06-30Cons.Assets
Total assets¥75.7bnat 2022-03-31Cons.Assets
Total assets¥66.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥65.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥63.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥31.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥126.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.052021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥978m
jpcrp040300-q1r_E01207-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01207-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01207-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E01207-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥916m
jpcrp040300-q1r_E01207-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥508m
jpcrp040300-q1r_E01207-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥508m
jpcrp040300-q1r_E01207-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E01207-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E01207-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E01207-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01207-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01207-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01207-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01207-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥589m
jpcrp040300-q1r_E01207-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥372m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥623m
jpcrp040300-q1r_E01207-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E01207-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E01207-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥63m
jpcrp040300-q1r_E01207-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥619m
jpcrp040300-q1r_E01207-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥447m
jpcrp040300-q1r_E01207-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥447m
jpcrp040300-q1r_E01207-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E01207-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥9.6bn
jpcrp040300-q1r_E01207-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.6bn
jpcrp040300-q1r_E01207-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01207-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E01207-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01207-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01207-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥277m
jpcrp040300-q1r_E01207-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥212m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.6bn

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

All source rows · 342
ItemContextValueUnit
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration15000000JPY
Dividends income noiCurrentYTDDuration22000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration246000000JPY
Other noiPrior1YTDDuration131000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration162000000JPY
Non operating incomeCurrentYTDDuration300000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration25000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration42000000JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration44000000JPY
Ordinary incomePrior1YTDDuration3132000000JPY
Ordinary incomeCurrentYTDDuration4408000000JPY
System failure response costs elPrior1YTDDuration－JPY
System failure response costs elCurrentYTDDuration28000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration28000000JPY
Income before income taxesPrior1YTDDuration3132000000JPY
Income before income taxesCurrentYTDDuration4380000000JPY
Income taxes currentPrior1YTDDuration577000000JPY
Income taxes currentCurrentYTDDuration984000000JPY
Income taxes deferredPrior1YTDDuration254000000JPY
Income taxes deferredCurrentYTDDuration271000000JPY
Income taxesPrior1YTDDuration832000000JPY
Income taxesCurrentYTDDuration1256000000JPY
Profit lossPrior1YTDDuration2300000000JPY
Profit lossCurrentYTDDuration3123000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2300000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3123000000JPY
Profit lossPrior1YTDDuration2300000000JPY
Profit lossCurrentYTDDuration3123000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-23000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-47000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration109000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1491000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration91000000JPY
Other comprehensive incomeCurrentYTDDuration1449000000JPY
Comprehensive incomePrior1YTDDuration2391000000JPY
Comprehensive incomeCurrentYTDDuration4573000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2391000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4573000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01207-000JapanReportableSegmentsMember7580000000JPY

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
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