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Quarterly report · Q1

6381.TEDINET S100OW6A
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥42.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥821m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥893m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥809m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥700m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥969m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥820m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥56.5bnat 2022-06-30Cons.Assets
Total assets¥55.8bnat 2022-03-31Cons.Assets
Total assets¥50.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥41.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥40.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥19.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.052021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 48
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥2.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥468m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥311m
jpcrp040300-q1r_E01554-000Americasreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01554-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01554-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥96m
jpcrp040300-q1r_E01554-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30¥154m
jpcrp040300-q1r_E01554-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01554-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01554-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥253m
jpcrp040300-q1r_E01554-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E01554-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01554-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01554-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E01554-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E01554-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01554-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01554-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01554-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥491m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥1.7bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.4bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥379m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥220m
jpcrp040300-q1r_E01554-000Americasreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01554-000Americasreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01554-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥100m
jpcrp040300-q1r_E01554-000Americasreportable segmentsegment profit2021-04-01 → 2021-06-30¥137m
jpcrp040300-q1r_E01554-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01554-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01554-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥139m
jpcrp040300-q1r_E01554-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E01554-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01554-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01554-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥71m
jpcrp040300-q1r_E01554-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥183m
jpcrp040300-q1r_E01554-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E01554-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E01554-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01554-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥685m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 351
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)青南監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)齋　藤　　敏　雄
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鳥　海　　美　穂
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration9100889000JPY
Net sales (5-year summary)CurrentYTDDuration9999160000JPY
Net sales (5-year summary)Prior1YearDuration42337011000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1114704000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration1291787000JPY
Ordinary income loss (5-year summary)Prior1YearDuration5572289000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration700293000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration808670000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration3541395000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1733967000JPY
Comprehensive income (5-year summary)CurrentYTDDuration2149971000JPY
Comprehensive income (5-year summary)Prior1YearDuration5900684000JPY
Net assets (5-year summary)Prior1QuarterInstant37237520000JPY
Net assets (5-year summary)CurrentQuarterInstant41223483000JPY
Net assets (5-year summary)Prior1YearInstant40210005000JPY
Total assets (5-year summary)Prior1QuarterInstant50260633000JPY
Total assets (5-year summary)CurrentQuarterInstant56456447000JPY
Total assets (5-year summary)Prior1YearInstant55818537000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration17.05
Basic earnings loss per share (5-year summary)CurrentYTDDuration19.96
Basic earnings loss per share (5-year summary)Prior1YearDuration86.32
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.659
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.646
Equity to asset ratio (5-year summary)Prior1YearInstant0.638
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember41745505
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember41745505
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant41745505
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant41745505
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1104200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember406276
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember40627600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember13705
Number of shares issued shares voting rightsCurrentQuarterInstant41745505
Number of voting rights issued shares voting rightsCurrentQuarterInstant406276
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1104200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1104200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0265

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