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Quarterly report · Q1

6470.TEDINET S100OX5L
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥24.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥98.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥52m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥531m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥535m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥305m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥621m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥963m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥350m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥116.9bnat 2022-06-30Cons.Assets
Total assets¥114.4bnat 2022-03-31Cons.Assets
Total assets¥116.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥49.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥48.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥67.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥66.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥66.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥20.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.222021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.522022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.352021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.042021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥190m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥190m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥24.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥24.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥60m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥190m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥174m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥174m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.4bn
—segment totalrevenue2021-04-01 → 2021-06-30¥25.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥25.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥53m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥174m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.5bn

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

All source rows · 443
ItemContextValueUnit
Lease obligations nclPrior1YearInstant63000000JPY
Lease obligations nclCurrentQuarterInstant62000000JPY
Deferred tax liabilitiesPrior1YearInstant582000000JPY
Deferred tax liabilitiesCurrentQuarterInstant512000000JPY
Net defined benefit liabilityPrior1YearInstant727000000JPY
Net defined benefit liabilityCurrentQuarterInstant726000000JPY
Provision for directors retirement benefitsPrior1YearInstant165000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant147000000JPY
Asset retirement obligations nclPrior1YearInstant43000000JPY
Asset retirement obligations nclCurrentQuarterInstant43000000JPY
Other nclPrior1YearInstant134000000JPY
Other nclCurrentQuarterInstant114000000JPY
Noncurrent liabilitiesPrior1YearInstant22916000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10835000000JPY
LiabilitiesPrior1YearInstant48074000000JPY
LiabilitiesCurrentQuarterInstant49271000000JPY
Capital stockPrior1YearInstant6712000000JPY
Capital stockCurrentQuarterInstant6712000000JPY
Capital surplusPrior1YearInstant10181000000JPY
Capital surplusCurrentQuarterInstant10181000000JPY
Retained earningsPrior1YearInstant45963000000JPY
Retained earningsCurrentQuarterInstant45971000000JPY
Treasury stockPrior1YearInstant-200000000JPY
Treasury stockCurrentQuarterInstant-340000000JPY
Shareholders equityPrior1YearInstant62656000000JPY
Shareholders equityCurrentQuarterInstant62524000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1800000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1703000000JPY
Foreign currency translation adjustmentPrior1YearInstant1067000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2571000000JPY
Remeasurements of defined benefit plansPrior1YearInstant107000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant95000000JPY
Valuation and translation adjustmentsPrior1YearInstant2975000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4370000000JPY
Subscription rights to sharesPrior1YearInstant156000000JPY
Subscription rights to sharesCurrentQuarterInstant165000000JPY
Non controlling interestsPrior1YearInstant516000000JPY
Non controlling interestsCurrentQuarterInstant599000000JPY
Net assetsPrior1YearInstant66305000000JPY
Net assetsCurrentQuarterInstant67659000000JPY
Liabilities and net assetsPrior1YearInstant114379000000JPY
Liabilities and net assetsCurrentQuarterInstant116931000000JPY
Net salesPrior1YTDDuration25514000000JPY
Net salesCurrentYTDDuration24700000000JPY
Cost of salesPrior1YTDDuration20942000000JPY
Cost of salesCurrentYTDDuration21025000000JPY
Gross profitPrior1YTDDuration4572000000JPY
Gross profitCurrentYTDDuration3674000000JPY
Packing and transportation expenses sgaPrior1YTDDuration298000000JPY
Packing and transportation expenses sgaCurrentYTDDuration284000000JPY

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