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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
Other comprehensive incomeCurrentYTDDuration114959000JPY
Comprehensive incomePrior1YTDDuration748676000JPY
Comprehensive incomeCurrentYTDDuration373680000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration748676000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration373680000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01434-000JapanReportableSegmentsMember6731110000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember140812000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6871922000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6871922000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01434-000JapanReportableSegmentsMember72120000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember1225975000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember79776000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1377872000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1377872000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01434-000JapanReportableSegmentsMember6803230000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember1366787000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember79776000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8249794000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1377872000JPY
Net salesPrior1YTDDuration6871922000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01434-000JapanReportableSegmentsMember1079661000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember40979000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember5737000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1126378000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-133538000JPY
Operating incomePrior1YTDDuration992840000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01434-000JapanReportableSegmentsMember6880782000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember190086000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7070869000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7070869000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01434-000JapanReportableSegmentsMember69079000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember1620960000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember69065000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1759106000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1759106000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01434-000JapanReportableSegmentsMember6949862000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember1811047000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember69065000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8829975000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1759106000JPY
Net salesCurrentYTDDuration7070869000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01434-000JapanReportableSegmentsMember490869000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember42360000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember76000JPY

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