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Quarterly report · Q1

5998.TEDINET S100OZLE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥165m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥105m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥181m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥355m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥158m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥137m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥119m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥21m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥82m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥21m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥41m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥27.5bnat 2022-06-30Cons.Assets
Total assets¥25.2bnat 2022-03-31Cons.Assets
Total assets¥24.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥18.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.952021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.162022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.92021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%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 · 39
SegmentItemPeriodValue
jpcrp040300-q1r_E01393-000Americasreportable segmentrevenue2022-04-01 → 2022-06-30¥656m
jpcrp040300-q1r_E01393-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥656m
jpcrp040300-q1r_E01393-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥46,000
jpcrp040300-q1r_E01393-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30−¥283m
jpcrp040300-q1r_E01393-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01393-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01393-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥54m
jpcrp040300-q1r_E01393-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥128m
jpcrp040300-q1r_E01393-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥570m
jpcrp040300-q1r_E01393-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥493m
jpcrp040300-q1r_E01393-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥77m
jpcrp040300-q1r_E01393-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E01393-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01393-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01393-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥300m
jpcrp040300-q1r_E01393-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥430m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥165m
jpcrp040300-q1r_E01393-000Americasreportable segmentrevenue2021-04-01 → 2021-06-30¥597m
jpcrp040300-q1r_E01393-000Americasreportable segmentrevenue external2021-04-01 → 2021-06-30¥597m
jpcrp040300-q1r_E01393-000Americasreportable segmentsegment profit2021-04-01 → 2021-06-30−¥223m
jpcrp040300-q1r_E01393-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01393-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01393-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E01393-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥136m
jpcrp040300-q1r_E01393-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥543m
jpcrp040300-q1r_E01393-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥536m
jpcrp040300-q1r_E01393-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E01393-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥68m
jpcrp040300-q1r_E01393-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01393-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E01393-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥279m
jpcrp040300-q1r_E01393-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥320m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥103m

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

All source rows · 348
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration1122407000JPY
Selling general and administrative expensesCurrentYTDDuration1241379000JPY
Operating incomePrior1YTDDuration104502000JPY
Operating incomeCurrentYTDDuration-165245000JPY
Interest income noiPrior1YTDDuration4164000JPY
Interest income noiCurrentYTDDuration7791000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Rent income noiPrior1YTDDuration17795000JPY
Rent income noiCurrentYTDDuration25975000JPY
Foreign exchange gains noiPrior1YTDDuration101527000JPY
Foreign exchange gains noiCurrentYTDDuration342018000JPY
Subsidy income noiPrior1YTDDuration282000JPY
Subsidy income noiCurrentYTDDuration30383000JPY
Other noiPrior1YTDDuration8031000JPY
Other noiCurrentYTDDuration13358000JPY
Non operating incomePrior1YTDDuration131802000JPY
Non operating incomeCurrentYTDDuration419527000JPY
Interest expenses noePrior1YTDDuration53918000JPY
Interest expenses noeCurrentYTDDuration57963000JPY
Other noePrior1YTDDuration24069000JPY
Other noeCurrentYTDDuration15072000JPY
Non operating expensesPrior1YTDDuration77988000JPY
Non operating expensesCurrentYTDDuration73036000JPY
Ordinary incomePrior1YTDDuration158316000JPY
Ordinary incomeCurrentYTDDuration181246000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration62000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration703000JPY
Extraordinary incomePrior1YTDDuration62000JPY
Extraordinary incomeCurrentYTDDuration703000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration474000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration896000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration7671000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration54000JPY
Loss on litigation elPrior1YTDDuration31026000JPY
Loss on litigation elCurrentYTDDuration－JPY
Loss related to covidelPrior1YTDDuration－JPY
Loss related to covidelCurrentYTDDuration43986000JPY
Extraordinary lossPrior1YTDDuration39171000JPY
Extraordinary lossCurrentYTDDuration44937000JPY
Income before income taxesPrior1YTDDuration119206000JPY
Income before income taxesCurrentYTDDuration137012000JPY
Income taxes currentPrior1YTDDuration74685000JPY
Income taxes currentCurrentYTDDuration120801000JPY
Income taxes deferredPrior1YTDDuration3767000JPY
Income taxes deferredCurrentYTDDuration-5020000JPY
Income taxesPrior1YTDDuration78452000JPY
Income taxesCurrentYTDDuration115781000JPY
Profit lossPrior1YTDDuration40753000JPY
Profit lossCurrentYTDDuration21230000JPY

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