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Quarterly report · Q1

6588.TEDINET S100OZ5R
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥109.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥445.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥107.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥203m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥2.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥319.9bnat 2022-06-30Cons.Assets
Total assets¥310.3bnat 2022-03-31Cons.Assets
Total assets¥296.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥202.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥192.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥117.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥117.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥111.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥34.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥38.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-39.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.922021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.652021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.912021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥909m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥909m
jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥63.4bn
jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥63.4bn
jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥46.8bn
jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥45.9bn
jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥895m
jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥110.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥109.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥909m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥203m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥997m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥997m
jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥64.9bn
jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥64.9bn
jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥43.2bn
jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥42.2bn
jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥976m
jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥143m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥108.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥107.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥997m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.3bn

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

All source rows · 343
ItemContextValueUnit
Long term loans payablePrior1YearInstant1043000000JPY
Long term loans payableCurrentQuarterInstant1090000000JPY
Net defined benefit liabilityPrior1YearInstant29565000000JPY
Net defined benefit liabilityCurrentQuarterInstant29684000000JPY
Other nclPrior1YearInstant24970000000JPY
Other nclCurrentQuarterInstant26563000000JPY
Noncurrent liabilitiesPrior1YearInstant55579000000JPY
Noncurrent liabilitiesCurrentQuarterInstant57338000000JPY
LiabilitiesPrior1YearInstant192594000000JPY
LiabilitiesCurrentQuarterInstant202458000000JPY
Capital stockPrior1YearInstant39970000000JPY
Capital stockCurrentQuarterInstant39970000000JPY
Capital surplusPrior1YearInstant854000000JPY
Capital surplusCurrentQuarterInstant855000000JPY
Retained earningsPrior1YearInstant55977000000JPY
Retained earningsCurrentQuarterInstant52708000000JPY
Treasury stockPrior1YearInstant-4733000000JPY
Treasury stockCurrentQuarterInstant-4732000000JPY
Shareholders equityPrior1YearInstant92068000000JPY
Shareholders equityCurrentQuarterInstant88803000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1626000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1073000000JPY
Deferred gains or losses on hedgesPrior1YearInstant12000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-76000000JPY
Foreign currency translation adjustmentPrior1YearInstant15819000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20255000000JPY
Minimum pension liability adjustmentsPrior1YearInstant-694000000JPY
Minimum pension liability adjustmentsCurrentQuarterInstant-724000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3114000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2909000000JPY
Valuation and translation adjustmentsPrior1YearInstant19877000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23437000000JPY
Subscription rights to sharesPrior1YearInstant48000000JPY
Subscription rights to sharesCurrentQuarterInstant43000000JPY
Non controlling interestsPrior1YearInstant5667000000JPY
Non controlling interestsCurrentQuarterInstant5171000000JPY
Net assetsPrior1YearInstant117662000000JPY
Net assetsCurrentQuarterInstant117456000000JPY
Liabilities and net assetsPrior1YearInstant310256000000JPY
Liabilities and net assetsCurrentQuarterInstant319915000000JPY
Net salesPrior1YTDDuration107097000000JPY
Net salesCurrentYTDDuration109299000000JPY
Cost of salesPrior1YTDDuration64594000000JPY
Cost of salesCurrentYTDDuration66775000000JPY
Gross profitPrior1YTDDuration42503000000JPY
Gross profitCurrentYTDDuration42524000000JPY
Selling general and administrative expensesPrior1YTDDuration39204000000JPY
Selling general and administrative expensesCurrentYTDDuration42320000000JPY
Operating incomePrior1YTDDuration3299000000JPY
Operating incomeCurrentYTDDuration203000000JPY

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