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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
Interest income noiPrior1YTDDuration81000000JPY
Interest income noiCurrentYTDDuration54000000JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration55000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration289000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration203000000JPY
Other noiPrior1YTDDuration90000000JPY
Other noiCurrentYTDDuration90000000JPY
Non operating incomePrior1YTDDuration482000000JPY
Non operating incomeCurrentYTDDuration405000000JPY
Interest expenses noePrior1YTDDuration123000000JPY
Interest expenses noeCurrentYTDDuration112000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration1050000000JPY
Foreign exchange losses noePrior1YTDDuration521000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Foreign withholding tax noePrior1YTDDuration175000000JPY
Foreign withholding tax noeCurrentYTDDuration1249000000JPY
Other noePrior1YTDDuration221000000JPY
Other noeCurrentYTDDuration449000000JPY
Non operating expensesPrior1YTDDuration1042000000JPY
Non operating expensesCurrentYTDDuration2862000000JPY
Ordinary incomePrior1YTDDuration2739000000JPY
Ordinary incomeCurrentYTDDuration-2253000000JPY
Restructuring cost elPrior1YTDDuration58000000JPY
Restructuring cost elCurrentYTDDuration22000000JPY
Extraordinary lossPrior1YTDDuration58000000JPY
Extraordinary lossCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration2680000000JPY
Income before income taxesCurrentYTDDuration-2275000000JPY
Income taxesPrior1YTDDuration495000000JPY
Income taxesCurrentYTDDuration256000000JPY
Profit lossPrior1YTDDuration2184000000JPY
Profit lossCurrentYTDDuration-2531000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-507000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-369000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2691000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2161000000JPY
Profit lossPrior1YTDDuration2184000000JPY
Profit lossCurrentYTDDuration-2531000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-144000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-552000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration17000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-88000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration204000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4884000000JPY
Minimum pension liability adjustment ociPrior1YTDDuration-9000000JPY
Minimum pension liability adjustment ociCurrentYTDDuration-29000000JPY

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