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Quarterly report · Q1

6349.TEDINET S100OUQU
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥87.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥250m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥418m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥128m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥224m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥972m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥92m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥985m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥95m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥161.1bnat 2022-06-30Cons.Assets
Total assets¥157.1bnat 2022-03-31Cons.Assets
Total assets¥146.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥58.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥53.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥102.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥103.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥97.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥48.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥48.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥17.842022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.652021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥483m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E01667-000China Areareportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01667-000China Areareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01667-000China Areareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥511m
jpcrp040300-q1r_E01667-000China Areareportable segmentsegment profit2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E01667-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01667-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01667-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥135m
jpcrp040300-q1r_E01667-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥137m
jpcrp040300-q1r_E01667-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥15.4bn
jpcrp040300-q1r_E01667-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E01667-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E01667-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥638m
jpcrp040300-q1r_E01667-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01667-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01667-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E01667-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥64m
—segment totalrevenue2022-04-01 → 2022-06-30¥26.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥651m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥689m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥16m
jpcrp040300-q1r_E01667-000China Areareportable segmentrevenue2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E01667-000China Areareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01667-000China Areareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥390m
jpcrp040300-q1r_E01667-000China Areareportable segmentsegment profit2021-04-01 → 2021-06-30¥120m
jpcrp040300-q1r_E01667-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E01667-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E01667-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥319m
jpcrp040300-q1r_E01667-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥167m
jpcrp040300-q1r_E01667-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥12.5bn
jpcrp040300-q1r_E01667-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E01667-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E01667-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥455m
jpcrp040300-q1r_E01667-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01667-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01667-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01667-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥63m
—segment totalrevenue2021-04-01 → 2021-06-30¥23.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥18.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥230m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥247m

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

All source rows · 371
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration6476000000JPY
Selling general and administrative expensesCurrentYTDDuration6408000000JPY
Operating incomePrior1YTDDuration-418000000JPY
Operating incomeCurrentYTDDuration250000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration118000000JPY
Dividends income noiCurrentYTDDuration156000000JPY
Foreign exchange gains noiPrior1YTDDuration92000000JPY
Foreign exchange gains noiCurrentYTDDuration681000000JPY
Other noiPrior1YTDDuration114000000JPY
Other noiCurrentYTDDuration183000000JPY
Non operating incomePrior1YTDDuration336000000JPY
Non operating incomeCurrentYTDDuration1038000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Loss on sales of notes payable noePrior1YTDDuration4000000JPY
Loss on sales of notes payable noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration45000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration-128000000JPY
Ordinary incomeCurrentYTDDuration1265000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration511000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Other eiPrior1YTDDuration16000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration528000000JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on valuation of investment securities elPrior1YTDDuration104000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration25000000JPY
Loss on disaster elCurrentYTDDuration10000000JPY
Other elPrior1YTDDuration32000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration175000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration224000000JPY
Income before income taxesCurrentYTDDuration1256000000JPY
Income taxes currentPrior1YTDDuration262000000JPY
Income taxes currentCurrentYTDDuration432000000JPY
Income taxes deferredPrior1YTDDuration57000000JPY
Income taxes deferredCurrentYTDDuration-161000000JPY
Income taxesPrior1YTDDuration320000000JPY
Income taxesCurrentYTDDuration271000000JPY

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