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Quarterly report · Q1

6395.TEDINET S100OW8Z
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥77.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥205.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥791m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥735m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥11.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥10.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥352.8bnat 2022-06-30Cons.Assets
Total assets¥344.7bnat 2022-03-31Cons.Assets
Total assets¥326.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥183.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥184.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥169.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥160.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥157.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥121.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥118.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.072021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥11.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥427m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥858m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥22.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥22.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥28.6bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥28.4bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥245m
jpcrp040300-q1r_E01613-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥32.1bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥19.2bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E01613-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥4.5bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥28.0bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.2bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.8bn
jpcrp040300-q1r_E01613-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥88.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥66.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥21.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥386m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥100.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥77.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥472m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥195m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥12.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥116m
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥8.6bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥169m
jpcrp040300-q1r_E01613-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥214m
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥11.9bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥7.0bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E01613-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥2.4bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥28.6bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.5bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E01613-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥49.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥37.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥12.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥712m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥908m

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

All source rows · 494
ItemContextValueUnit
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration51000000JPY
Dividends income noiCurrentYTDDuration61000000JPY
Other noiPrior1YTDDuration96000000JPY
Other noiCurrentYTDDuration90000000JPY
Non operating incomePrior1YTDDuration153000000JPY
Non operating incomeCurrentYTDDuration159000000JPY
Interest expenses noePrior1YTDDuration182000000JPY
Interest expenses noeCurrentYTDDuration213000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration121000000JPY
Non operating expensesPrior1YTDDuration209000000JPY
Non operating expensesCurrentYTDDuration334000000JPY
Ordinary incomePrior1YTDDuration735000000JPY
Ordinary incomeCurrentYTDDuration1653000000JPY
Gain related to reorganization of european operations eiPrior1YTDDuration10760000000JPY
Gain related to reorganization of european operations eiCurrentYTDDuration626000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2477000000JPY
Gain on sales of investment securities eiPrior1YTDDuration89000000JPY
Gain on sales of investment securities eiCurrentYTDDuration17000000JPY
Extraordinary incomePrior1YTDDuration10852000000JPY
Extraordinary incomeCurrentYTDDuration3121000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration1000000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration28000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration779000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration808000000JPY
Income before income taxesPrior1YTDDuration11586000000JPY
Income before income taxesCurrentYTDDuration3965000000JPY
Income taxes currentPrior1YTDDuration566000000JPY
Income taxes currentCurrentYTDDuration1075000000JPY
Income taxes deferredPrior1YTDDuration349000000JPY
Income taxes deferredCurrentYTDDuration1237000000JPY
Income taxesPrior1YTDDuration916000000JPY
Income taxesCurrentYTDDuration2312000000JPY
Profit lossPrior1YTDDuration10669000000JPY
Profit lossCurrentYTDDuration1653000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-231000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10651000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1884000000JPY
Profit lossPrior1YTDDuration10669000000JPY
Profit lossCurrentYTDDuration1653000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-371000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-42000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2232000000JPY

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