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Quarterly report · Q1

6517.TEDINET S100OSDU
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥55.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥336m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥847m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥410m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥857m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥424m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥848m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥260m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥581m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥249m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥582m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥80.5bnat 2022-06-30Cons.Assets
Total assets¥80.8bnat 2022-03-31Cons.Assets
Total assets¥77.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥64.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥63.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥22.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.872021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E01758-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01758-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01758-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥144m
jpcrp040300-q1r_E01758-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E01758-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01758-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥972m
jpcrp040300-q1r_E01758-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01758-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E01758-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E01758-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥66m
jpcrp040300-q1r_E01758-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01758-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01758-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E01758-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E01758-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01758-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥210m
—segment totalrevenue2022-04-01 → 2022-06-30¥16.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥298m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E01758-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01758-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01758-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥66m
jpcrp040300-q1r_E01758-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E01758-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01758-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥788m
jpcrp040300-q1r_E01758-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01758-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥184m
jpcrp040300-q1r_E01758-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01758-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01758-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01758-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥4m
jpcrp040300-q1r_E01758-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥10.5bn
jpcrp040300-q1r_E01758-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E01758-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01758-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥616m
—segment totalrevenue2021-04-01 → 2021-06-30¥14.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥824m

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

All source rows · 379
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant591000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1161000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-33000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18000000JPY
Valuation and translation adjustmentsPrior1YearInstant3766000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4277000000JPY
Non controlling interestsPrior1YearInstant2348000000JPY
Non controlling interestsCurrentQuarterInstant2481000000JPY
Net assetsPrior1YearInstant63760000000JPY
Net assetsCurrentQuarterInstant64128000000JPY
Liabilities and net assetsPrior1YearInstant80774000000JPY
Liabilities and net assetsCurrentQuarterInstant80530000000JPY
Net salesPrior1YTDDuration11973000000JPY
Net salesCurrentYTDDuration12791000000JPY
Cost of salesPrior1YTDDuration9176000000JPY
Cost of salesCurrentYTDDuration10283000000JPY
Gross profitPrior1YTDDuration2797000000JPY
Gross profitCurrentYTDDuration2508000000JPY
Selling general and administrative expensesPrior1YTDDuration1950000000JPY
Selling general and administrative expensesCurrentYTDDuration2171000000JPY
Operating incomePrior1YTDDuration847000000JPY
Operating incomeCurrentYTDDuration336000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration59000000JPY
Dividends income noiCurrentYTDDuration82000000JPY
House rent income noiPrior1YTDDuration20000000JPY
House rent income noiCurrentYTDDuration20000000JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration108000000JPY
Non operating incomeCurrentYTDDuration120000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration60000000JPY
Foreign exchange losses noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noePrior1YTDDuration19000000JPY
Equity in losses of affiliates noeCurrentYTDDuration28000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration97000000JPY
Non operating expensesCurrentYTDDuration46000000JPY
Ordinary incomePrior1YTDDuration857000000JPY
Ordinary incomeCurrentYTDDuration410000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration25000000JPY
Gain on sales of investment securities eiCurrentYTDDuration14000000JPY
Extraordinary incomePrior1YTDDuration26000000JPY
Extraordinary incomeCurrentYTDDuration14000000JPY

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 rounding
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