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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
Operating incomePrior1YTDDuration893377000JPY
Operating incomeCurrentYTDDuration820898000JPY
Interest and dividends income noiPrior1YTDDuration52148000JPY
Interest and dividends income noiCurrentYTDDuration42268000JPY
Foreign exchange gains noiPrior1YTDDuration53913000JPY
Foreign exchange gains noiCurrentYTDDuration344085000JPY
Equity in earnings of affiliates noiPrior1YTDDuration75953000JPY
Equity in earnings of affiliates noiCurrentYTDDuration74460000JPY
Other noiPrior1YTDDuration64227000JPY
Other noiCurrentYTDDuration33023000JPY
Non operating incomePrior1YTDDuration246243000JPY
Non operating incomeCurrentYTDDuration493838000JPY
Interest expenses noePrior1YTDDuration14491000JPY
Interest expenses noeCurrentYTDDuration13106000JPY
Other noePrior1YTDDuration10424000JPY
Other noeCurrentYTDDuration9843000JPY
Non operating expensesPrior1YTDDuration24915000JPY
Non operating expensesCurrentYTDDuration22949000JPY
Ordinary incomePrior1YTDDuration1114704000JPY
Ordinary incomeCurrentYTDDuration1291787000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration648000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2573000JPY
Extraordinary incomePrior1YTDDuration648000JPY
Extraordinary incomeCurrentYTDDuration2573000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration851000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1055000JPY
Extraordinary lossPrior1YTDDuration851000JPY
Extraordinary lossCurrentYTDDuration1055000JPY
Income before income taxesPrior1YTDDuration1114501000JPY
Income before income taxesCurrentYTDDuration1293306000JPY
Income taxes currentPrior1YTDDuration232112000JPY
Income taxes currentCurrentYTDDuration263864000JPY
Income taxes deferredPrior1YTDDuration61895000JPY
Income taxes deferredCurrentYTDDuration59999000JPY
Income taxesPrior1YTDDuration294007000JPY
Income taxesCurrentYTDDuration323864000JPY
Profit lossPrior1YTDDuration820493000JPY
Profit lossCurrentYTDDuration969442000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration120199000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration160771000JPY
Profit loss attributable to owners of parentPrior1YTDDuration700293000JPY
Profit loss attributable to owners of parentCurrentYTDDuration808670000JPY
Profit lossPrior1YTDDuration820493000JPY
Profit lossCurrentYTDDuration969442000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration47074000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-27904000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration719854000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1056756000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration29747000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2540000JPY

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