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Quarterly report · Q1

6135.TEDINET S100OTGD
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥46.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥186.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥920m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥14.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥341.5bnat 2022-06-30Cons.Assets
Total assets¥325.6bnat 2022-03-31Cons.Assets
Total assets¥283.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥156.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥146.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥185.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥178.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥163.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥85.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥73.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥99.772022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥499.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.582021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E01496-000Fourreportable segmentsegment profit2022-04-01 → 2022-06-30−¥256m
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue2022-04-01 → 2022-06-30¥29.4bn
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue external2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18.5bn
jpcrp040300-q1r_E01496-000Onereportable segmentsegment profit2022-04-01 → 2022-06-30−¥169m
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue external2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥117m
jpcrp040300-q1r_E01496-000Threereportable segmentsegment profit2022-04-01 → 2022-06-30¥704m
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue2022-04-01 → 2022-06-30¥23.7bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue external2022-04-01 → 2022-06-30¥20.3bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01496-000Tworeportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥68.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥46.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥22.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E01496-000Fourreportable segmentsegment profit2021-04-01 → 2021-06-30−¥389m
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue2021-04-01 → 2021-06-30¥22.1bn
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue external2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12.8bn
jpcrp040300-q1r_E01496-000Onereportable segmentsegment profit2021-04-01 → 2021-06-30−¥226m
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue2021-04-01 → 2021-06-30¥8.9bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue external2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥122m
jpcrp040300-q1r_E01496-000Threereportable segmentsegment profit2021-04-01 → 2021-06-30¥131m
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue2021-04-01 → 2021-06-30¥17.8bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue external2021-04-01 → 2021-06-30¥16.4bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01496-000Tworeportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-06-30¥51.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥36.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥14.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥876m

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

All source rows · 358
ItemContextValueUnit
Loss on retirement of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration24000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1629000000JPY
Income before income taxesCurrentYTDDuration2911000000JPY
Income taxesPrior1YTDDuration381000000JPY
Income taxesCurrentYTDDuration521000000JPY
Profit lossPrior1YTDDuration1248000000JPY
Profit lossCurrentYTDDuration2389000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1247000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2387000000JPY
Profit lossPrior1YTDDuration1248000000JPY
Profit lossCurrentYTDDuration2389000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration247000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-862000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration67000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6781000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-20000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-152000000JPY
Other comprehensive incomePrior1YTDDuration294000000JPY
Other comprehensive incomeCurrentYTDDuration5766000000JPY
Comprehensive incomePrior1YTDDuration1542000000JPY
Comprehensive incomeCurrentYTDDuration8155000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1541000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8155000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01496-000OneReportableSegmentsMember9357000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01496-000TwoReportableSegmentsMember16428000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01496-000ThreeReportableSegmentsMember8817000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01496-000FourReportableSegmentsMember2336000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember36939000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01496-000OneReportableSegmentsMember12779000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01496-000TwoReportableSegmentsMember1413000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01496-000ThreeReportableSegmentsMember122000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01496-000FourReportableSegmentsMember11000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember14328000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01496-000OneReportableSegmentsMember22137000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01496-000TwoReportableSegmentsMember17841000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01496-000ThreeReportableSegmentsMember8940000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01496-000FourReportableSegmentsMember2348000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember51268000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01496-000OneReportableSegmentsMember-226000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01496-000TwoReportableSegmentsMember1360000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01496-000ThreeReportableSegmentsMember131000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01496-000FourReportableSegmentsMember-389000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember876000000JPY

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 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