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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember325000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember60000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember386000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-386000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember7760000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember1759000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember2592000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12113000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-386000000JPY
Net salesPrior1YTDDuration11726000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember159000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember8000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember325000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember493000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-169000000JPY
Operating incomePrior1YTDDuration323000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember8455000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember1806000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember2560000000JPY
Revenue from contracts with customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12821000000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersCurrentYTDDuration12821000000JPY
Other revenuesCurrentYTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember－JPY
Other revenuesCurrentYTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember－JPY
Other revenuesCurrentYTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember－JPY
Other revenuesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Other revenuesCurrentYTDDuration_ReconcilingItemsMember－JPY
Other revenuesCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember8455000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember1806000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember2560000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12821000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12821000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember467000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember67000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember535000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-535000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember8923000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember1806000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember2627000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13357000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-535000000JPY
Net salesCurrentYTDDuration12821000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember411000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember-71000000JPY

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