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Quarterly report · Q1

6103.TEDINET S100OWJ0
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥49.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥172.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥15.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥265.9bnat 2022-06-30Cons.Assets
Total assets¥259.0bnat 2022-03-31Cons.Assets
Total assets¥228.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥66.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥65.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥199.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥193.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥180.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥67.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥68.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥141.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.72021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥18.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥18.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E01481-000Americasreportable segmentrevenue2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E01481-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E01481-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01481-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01481-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E01481-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01481-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-06-30¥66m
jpcrp040300-q1r_E01481-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E01481-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E01481-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E01481-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥331m
jpcrp040300-q1r_E01481-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥36.8bn
jpcrp040300-q1r_E01481-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.7bn
jpcrp040300-q1r_E01481-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E01481-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥68.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥14.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥14.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥229m
jpcrp040300-q1r_E01481-000Americasreportable segmentrevenue2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E01481-000Americasreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E01481-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E01481-000Americasreportable segmentsegment profit2021-04-01 → 2021-06-30¥482m
jpcrp040300-q1r_E01481-000Asia And Pacificreportable segmentrevenue2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E01481-000Asia And Pacificreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01481-000Asia And Pacificreportable segmentsegment profit2021-04-01 → 2021-06-30¥292m
jpcrp040300-q1r_E01481-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E01481-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E01481-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥43m
jpcrp040300-q1r_E01481-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥80m
jpcrp040300-q1r_E01481-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥29.3bn
jpcrp040300-q1r_E01481-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.9bn
jpcrp040300-q1r_E01481-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12.4bn
jpcrp040300-q1r_E01481-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.3bn

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

All source rows · 348
ItemContextValueUnit
Interest income noiCurrentYTDDuration30000000JPY
Dividends income noiPrior1YTDDuration283000000JPY
Dividends income noiCurrentYTDDuration346000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1030000000JPY
Other noiPrior1YTDDuration105000000JPY
Other noiCurrentYTDDuration92000000JPY
Non operating incomePrior1YTDDuration414000000JPY
Non operating incomeCurrentYTDDuration1500000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Foreign exchange losses noePrior1YTDDuration17000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration52000000JPY
Other noeCurrentYTDDuration120000000JPY
Non operating expensesPrior1YTDDuration79000000JPY
Non operating expensesCurrentYTDDuration134000000JPY
Ordinary incomePrior1YTDDuration2422000000JPY
Ordinary incomeCurrentYTDDuration6091000000JPY
Subsidies for employment adjustment eiPrior1YTDDuration34000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration34000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Expenses for suspension of operation elPrior1YTDDuration68000000JPY
Expenses for suspension of operation elCurrentYTDDuration－JPY
Other elPrior1YTDDuration16000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration84000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2371000000JPY
Income before income taxesCurrentYTDDuration6091000000JPY
Income taxesPrior1YTDDuration687000000JPY
Income taxesCurrentYTDDuration1599000000JPY
Profit lossPrior1YTDDuration1684000000JPY
Profit lossCurrentYTDDuration4492000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration52000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration76000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1632000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4415000000JPY
Profit lossPrior1YTDDuration1684000000JPY
Profit lossCurrentYTDDuration4492000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-656000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-393000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1191000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4880000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration72000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9000000JPY
Other comprehensive incomePrior1YTDDuration606000000JPY

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 rounding
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