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Quarterly report · Q1

6383.TEDINET S100OWGA
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥130.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥512.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥120.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥10.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥10.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥10.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥51.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥8.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥11.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥5.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥7.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥503.3bnat 2022-06-30Cons.Assets
Total assets¥483.3bnat 2022-03-31Cons.Assets
Total assets¥454.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥206.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥191.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥296.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥292.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥269.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥121.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥118.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥121.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥118.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥112.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥94.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥56.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.322021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥29.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥25.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01551-000CFIreportable segmentrevenue2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E01551-000CFIreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E01551-000CFIreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥620m
jpcrp040300-q1r_E01551-000Contecreportable segmentrevenue2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E01551-000Contecreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01551-000Contecreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01551-000DAIFUKUreportable segmentrevenue2022-04-01 → 2022-06-30¥69.4bn
jpcrp040300-q1r_E01551-000DAIFUKUreportable segmentrevenue external2022-04-01 → 2022-06-30¥58.7bn
jpcrp040300-q1r_E01551-000DAIFUKUreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E01551-000DNAHCreportable segmentrevenue2022-04-01 → 2022-06-30¥35.3bn
jpcrp040300-q1r_E01551-000DNAHCreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.1bn
jpcrp040300-q1r_E01551-000DNAHCreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥203m
—segment totalrevenue2022-04-01 → 2022-06-30¥118.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥104.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥148.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥130.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥17.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥21.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥20.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01551-000CFIreportable segmentrevenue2021-04-01 → 2021-06-30¥10.8bn
jpcrp040300-q1r_E01551-000CFIreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E01551-000CFIreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥567m
jpcrp040300-q1r_E01551-000Contecreportable segmentrevenue2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E01551-000Contecreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E01551-000Contecreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01551-000DAIFUKUreportable segmentrevenue2021-04-01 → 2021-06-30¥64.6bn
jpcrp040300-q1r_E01551-000DAIFUKUreportable segmentrevenue external2021-04-01 → 2021-06-30¥56.0bn
jpcrp040300-q1r_E01551-000DAIFUKUreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E01551-000DNAHCreportable segmentrevenue2021-04-01 → 2021-06-30¥31.1bn
jpcrp040300-q1r_E01551-000DNAHCreportable segmentrevenue external2021-04-01 → 2021-06-30¥30.9bn
jpcrp040300-q1r_E01551-000DNAHCreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥146m
—segment totalrevenue2021-04-01 → 2021-06-30¥113.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥100.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥135.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥120.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥14.3bn

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

All source rows · 445
ItemContextValueUnit
Other elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration116000000JPY
Extraordinary lossCurrentYTDDuration2098000000JPY
Income before income taxesPrior1YTDDuration10995000000JPY
Income before income taxesCurrentYTDDuration8461000000JPY
Income taxes currentPrior1YTDDuration4392000000JPY
Income taxes currentCurrentYTDDuration4944000000JPY
Income taxes deferredPrior1YTDDuration-1321000000JPY
Income taxes deferredCurrentYTDDuration-2321000000JPY
Income taxesPrior1YTDDuration3071000000JPY
Income taxesCurrentYTDDuration2623000000JPY
Profit lossPrior1YTDDuration7924000000JPY
Profit lossCurrentYTDDuration5837000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7726000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5835000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration197000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-79000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-153000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-392000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5828000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7324000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-51000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration23000000JPY
Other comprehensive incomePrior1YTDDuration5706000000JPY
Other comprehensive incomeCurrentYTDDuration6787000000JPY
Comprehensive incomePrior1YTDDuration13631000000JPY
Comprehensive incomeCurrentYTDDuration12625000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13321000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12610000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration309000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration10995000000JPY
Income before income taxesCurrentYTDDuration8461000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1708000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1927000000JPY
Interest and dividends income ope cfPrior1YTDDuration-284000000JPY
Interest and dividends income ope cfCurrentYTDDuration-336000000JPY
Interest expenses ope cfPrior1YTDDuration114000000JPY
Interest expenses ope cfCurrentYTDDuration74000000JPY
Decrease increase in notes and accounts receivables and contract assets ope cfPrior1YTDDuration18048000000JPY
Decrease increase in notes and accounts receivables and contract assets ope cfCurrentYTDDuration5411000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration1290000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-8499000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration1116000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-2387000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration-1449000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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