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Quarterly report · Q1

5947.TEDINET S100OVHX
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥95.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥366.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥84.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥10.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥9.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥11.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥39.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥9.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥7.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥528.6bnat 2022-06-30Cons.Assets
Total assets¥512.9bnat 2022-03-31Cons.Assets
Total assets¥501.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥138.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥134.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥390.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥378.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥378.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥165.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥173.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥140.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥470.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.482021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥640m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥15.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥15.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥622m
jpcrp040300-q1r_E01417-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E01417-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E01417-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥494m
jpcrp040300-q1r_E01417-000Australiareportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E01417-000Australiareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E01417-000Australiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E01417-000Australiareportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E01417-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E01417-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥13.1bn
jpcrp040300-q1r_E01417-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥509m
jpcrp040300-q1r_E01417-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01417-000Indonesiareportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01417-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01417-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥204m
jpcrp040300-q1r_E01417-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-06-30¥459m
jpcrp040300-q1r_E01417-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥59.4bn
jpcrp040300-q1r_E01417-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥45.2bn
jpcrp040300-q1r_E01417-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14.2bn
jpcrp040300-q1r_E01417-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E01417-000Koreareportable segmentrevenue2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E01417-000Koreareportable segmentrevenue external2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E01417-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥288m
jpcrp040300-q1r_E01417-000Koreareportable segmentsegment profit2022-04-01 → 2022-06-30¥730m
—segment totalrevenue2022-04-01 → 2022-06-30¥102.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥87.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥15.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥516m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥11.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥11.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥254m
jpcrp040300-q1r_E01417-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥9.1bn
jpcrp040300-q1r_E01417-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥9.1bn
jpcrp040300-q1r_E01417-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥236m
jpcrp040300-q1r_E01417-000Australiareportable segmentrevenue2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E01417-000Australiareportable segmentrevenue external2021-04-01 → 2021-06-30¥6.0bn
jpcrp040300-q1r_E01417-000Australiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E01417-000Australiareportable segmentsegment profit2021-04-01 → 2021-06-30¥255m
jpcrp040300-q1r_E01417-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥11.8bn
jpcrp040300-q1r_E01417-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥11.2bn
jpcrp040300-q1r_E01417-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥541m
jpcrp040300-q1r_E01417-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01417-000Indonesiareportable segmentrevenue2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E01417-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01417-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥145m
jpcrp040300-q1r_E01417-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-06-30¥856m
jpcrp040300-q1r_E01417-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥50.8bn
jpcrp040300-q1r_E01417-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥40.7bn
jpcrp040300-q1r_E01417-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10.1bn
jpcrp040300-q1r_E01417-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E01417-000Koreareportable segmentrevenue2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E01417-000Koreareportable segmentrevenue external2021-04-01 → 2021-06-30¥8.3bn
jpcrp040300-q1r_E01417-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥272m
jpcrp040300-q1r_E01417-000Koreareportable segmentsegment profit2021-04-01 → 2021-06-30¥763m
—segment totalrevenue2021-04-01 → 2021-06-30¥89.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥78.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥11.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥8.4bn

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

All source rows · 368
ItemContextValueUnit
Interest income noiPrior1YTDDuration262000000JPY
Interest income noiCurrentYTDDuration344000000JPY
Dividends income noiPrior1YTDDuration240000000JPY
Dividends income noiCurrentYTDDuration287000000JPY
Foreign exchange gains noiPrior1YTDDuration10000000JPY
Foreign exchange gains noiCurrentYTDDuration723000000JPY
Other noiPrior1YTDDuration292000000JPY
Other noiCurrentYTDDuration202000000JPY
Non operating incomePrior1YTDDuration806000000JPY
Non operating incomeCurrentYTDDuration1558000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration13000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration8000000JPY
Fair value adjustment of contingent consideration noePrior1YTDDuration－JPY
Fair value adjustment of contingent consideration noeCurrentYTDDuration135000000JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration38000000JPY
Non operating expensesPrior1YTDDuration57000000JPY
Non operating expensesCurrentYTDDuration200000000JPY
Ordinary incomePrior1YTDDuration9930000000JPY
Ordinary incomeCurrentYTDDuration11437000000JPY
Income before income taxesPrior1YTDDuration9930000000JPY
Income before income taxesCurrentYTDDuration11437000000JPY
Income taxes currentPrior1YTDDuration3260000000JPY
Income taxes currentCurrentYTDDuration4202000000JPY
Income taxes deferredPrior1YTDDuration-779000000JPY
Income taxes deferredCurrentYTDDuration-1197000000JPY
Income taxesPrior1YTDDuration2480000000JPY
Income taxesCurrentYTDDuration3004000000JPY
Profit lossPrior1YTDDuration7449000000JPY
Profit lossCurrentYTDDuration8432000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1257000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1417000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6192000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7014000000JPY
Profit lossPrior1YTDDuration7449000000JPY
Profit lossCurrentYTDDuration8432000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-802000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration673000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6123000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9647000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-409000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-301000000JPY
Other comprehensive incomePrior1YTDDuration4911000000JPY
Other comprehensive incomeCurrentYTDDuration10020000000JPY
Comprehensive incomePrior1YTDDuration12360000000JPY
Comprehensive incomeCurrentYTDDuration18452000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9583000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14866000000JPY

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