Tokyo Tape
Sign in
← Suncall

Quarterly report · Q1

5985.TEDINET S100OUW4
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥12.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥47.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥398m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥323m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥666m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥404m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥687m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥397m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥437m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥904m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥270m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥437m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥270m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥56.8bnat 2022-06-30Cons.Assets
Total assets¥57.9bnat 2022-03-31Cons.Assets
Total assets¥53.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥37.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.532021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.542022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.252021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.512021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥535m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥535m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥263m
jpcrp040300-q1r_E01402-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01402-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01402-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E01402-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥321m
jpcrp040300-q1r_E01402-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E01402-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E01402-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥467m
jpcrp040300-q1r_E01402-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥411m
jpcrp040300-q1r_E01402-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01402-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01402-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01402-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥535m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥661m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥386m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥386m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥169m
jpcrp040300-q1r_E01402-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01402-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01402-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E01402-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥325m
jpcrp040300-q1r_E01402-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E01402-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.4bn
jpcrp040300-q1r_E01402-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥325m
jpcrp040300-q1r_E01402-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥159m
jpcrp040300-q1r_E01402-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01402-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01402-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01402-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥386m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥493m

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

All source rows · 391
ItemContextValueUnit
Income before income taxesPrior1YTDDuration397000000JPY
Income before income taxesCurrentYTDDuration687000000JPY
Income taxes currentPrior1YTDDuration122000000JPY
Income taxes currentCurrentYTDDuration139000000JPY
Income taxes deferredPrior1YTDDuration4000000JPY
Income taxes deferredCurrentYTDDuration110000000JPY
Income taxesPrior1YTDDuration126000000JPY
Income taxesCurrentYTDDuration249000000JPY
Profit lossPrior1YTDDuration270000000JPY
Profit lossCurrentYTDDuration437000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration270000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration437000000JPY
Profit lossPrior1YTDDuration270000000JPY
Profit lossCurrentYTDDuration437000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-405000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-284000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration483000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration715000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration90000000JPY
Other comprehensive incomeCurrentYTDDuration434000000JPY
Comprehensive incomePrior1YTDDuration361000000JPY
Comprehensive incomeCurrentYTDDuration872000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration361000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration872000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember7435000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember1759000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember2532000000JPY
Revenue from contracts with customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11726000000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YTDDuration11726000000JPY
Other revenuesPrior1YTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember－JPY
Other revenuesPrior1YTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember－JPY
Other revenuesPrior1YTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember－JPY
Other revenuesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Other revenuesPrior1YTDDuration_ReconcilingItemsMember－JPY
Other revenuesPrior1YTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember7435000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember1759000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember2532000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11726000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11726000000JPY

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