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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
Loss on disposal of noncurrent assets elPrior1YTDDuration35000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration35000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration848000000JPY
Income before income taxesCurrentYTDDuration424000000JPY
Income taxes currentPrior1YTDDuration307000000JPY
Income taxes currentCurrentYTDDuration236000000JPY
Income taxes deferredPrior1YTDDuration-41000000JPY
Income taxes deferredCurrentYTDDuration-61000000JPY
Income taxesPrior1YTDDuration265000000JPY
Income taxesCurrentYTDDuration174000000JPY
Profit lossPrior1YTDDuration582000000JPY
Profit lossCurrentYTDDuration249000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration581000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration260000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-11000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-211000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-75000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration868000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration714000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration660000000JPY
Other comprehensive incomeCurrentYTDDuration654000000JPY
Comprehensive incomePrior1YTDDuration1243000000JPY
Comprehensive incomeCurrentYTDDuration904000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1122000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration771000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration120000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration133000000JPY
Discounted trade notes receivablePrior1YearInstant176000000JPY
Discounted trade notes receivableCurrentQuarterInstant383000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01758-000JapanReportableSegmentsMember9452000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01758-000AmericaReportableSegmentsMember1731000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01758-000AsiaReportableSegmentsMember788000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01758-000EuropeReportableSegmentsMember1000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11973000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11973000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01758-000JapanReportableSegmentsMember1026000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01758-000AmericaReportableSegmentsMember66000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01758-000AsiaReportableSegmentsMember1162000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01758-000EuropeReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2256000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2256000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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