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Quarterly report · Q1

6390.TEDINET S100OVDI
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥63.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥320m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥637m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥122m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥471m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥122m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥471m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥107m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥9.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥510m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥107m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥494m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥102.4bnat 2022-06-30Cons.Assets
Total assets¥102.6bnat 2022-03-31Cons.Assets
Total assets¥116.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥57.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥58.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥45.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥44.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥18.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-817.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.562021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%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 · 37
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥25m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥27m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥318m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥318m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥143m
jpcrp040300-q1r_E01583-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥709m
jpcrp040300-q1r_E01583-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥709m
jpcrp040300-q1r_E01583-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30−¥118m
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥292m
jpcrp040300-q1r_E01583-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥318m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥463m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥1.0bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.0bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥8m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥664m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥664m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥271m
jpcrp040300-q1r_E01583-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01583-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01583-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01583-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30−¥422m
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥12.0bn
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.4bn
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥655m
jpcrp040300-q1r_E01583-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥486m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥664m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥909m

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

All source rows · 362
ItemContextValueUnit
Income taxes deferredPrior1YTDDuration-137000000JPY
Income taxes deferredCurrentYTDDuration16000000JPY
Income taxesPrior1YTDDuration23000000JPY
Income taxesCurrentYTDDuration15000000JPY
Profit lossPrior1YTDDuration-494000000JPY
Profit lossCurrentYTDDuration107000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-510000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration107000000JPY
Profit lossPrior1YTDDuration-494000000JPY
Profit lossCurrentYTDDuration107000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration484000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration799000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration487000000JPY
Other comprehensive incomeCurrentYTDDuration809000000JPY
Comprehensive incomePrior1YTDDuration-7000000JPY
Comprehensive incomeCurrentYTDDuration916000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-84000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration844000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration76000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration72000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01583-000JapanReportableSegmentsMember11369000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01583-000ChinaReportableSegmentsMember2301000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1007000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14678000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14678000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01583-000JapanReportableSegmentsMember655000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01583-000ChinaReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember664000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-664000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01583-000JapanReportableSegmentsMember12024000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01583-000ChinaReportableSegmentsMember2302000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember1016000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15342000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-664000000JPY
Net salesPrior1YTDDuration14678000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01583-000JapanReportableSegmentsMember-486000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01583-000ChinaReportableSegmentsMember-422000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-0JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-909000000JPY

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