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Quarterly report · Q1

6484.TEDINET S100OYPK
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥28.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥370m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥993m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥385m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥384m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥259m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥707m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥259m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥707m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥32.3bnat 2022-06-30Cons.Assets
Total assets¥32.3bnat 2022-03-31Cons.Assets
Total assets¥30.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥32.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥163m
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01434-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥491m
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥190m
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2022-04-01 → 2022-06-30¥76,000
—segment totalrevenue2022-04-01 → 2022-06-30¥8.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥533m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥134m
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥6.8bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥72m
jpcrp040300-q1r_E01434-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥141m
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue2021-04-01 → 2021-06-30¥80m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥80m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
—segment totalrevenue2021-04-01 → 2021-06-30¥8.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

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

All source rows · 339
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration1179039000JPY
Operating incomePrior1YTDDuration992840000JPY
Operating incomeCurrentYTDDuration369878000JPY
Interest income noiPrior1YTDDuration154000JPY
Interest income noiCurrentYTDDuration169000JPY
Dividends income noiPrior1YTDDuration3255000JPY
Dividends income noiCurrentYTDDuration3850000JPY
Rent of real estate for investment noiPrior1YTDDuration43427000JPY
Rent of real estate for investment noiCurrentYTDDuration42486000JPY
Other noiPrior1YTDDuration20931000JPY
Other noiCurrentYTDDuration28437000JPY
Non operating incomePrior1YTDDuration67768000JPY
Non operating incomeCurrentYTDDuration74943000JPY
Sales discounts noePrior1YTDDuration11516000JPY
Sales discounts noeCurrentYTDDuration11032000JPY
Rent expenses on real estate for investment noePrior1YTDDuration28088000JPY
Rent expenses on real estate for investment noeCurrentYTDDuration21432000JPY
Foreign exchange losses noePrior1YTDDuration5394000JPY
Foreign exchange losses noeCurrentYTDDuration26659000JPY
Other noePrior1YTDDuration710000JPY
Other noeCurrentYTDDuration198000JPY
Non operating expensesPrior1YTDDuration45710000JPY
Non operating expensesCurrentYTDDuration59322000JPY
Ordinary incomePrior1YTDDuration1014898000JPY
Ordinary incomeCurrentYTDDuration385499000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1849000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1849000JPY
Income before income taxesPrior1YTDDuration1014898000JPY
Income before income taxesCurrentYTDDuration383649000JPY
Income taxes currentPrior1YTDDuration161205000JPY
Income taxes currentCurrentYTDDuration68638000JPY
Income taxes deferredPrior1YTDDuration146760000JPY
Income taxes deferredCurrentYTDDuration56290000JPY
Income taxesPrior1YTDDuration307966000JPY
Income taxesCurrentYTDDuration124928000JPY
Profit lossPrior1YTDDuration706931000JPY
Profit lossCurrentYTDDuration258721000JPY
Profit loss attributable to owners of parentPrior1YTDDuration706931000JPY
Profit loss attributable to owners of parentCurrentYTDDuration258721000JPY
Profit lossPrior1YTDDuration706931000JPY
Profit lossCurrentYTDDuration258721000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2639000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11068000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration36910000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration124484000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2195000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1542000JPY
Other comprehensive incomePrior1YTDDuration41744000JPY

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