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Quarterly report · Q1

6616.TEDINET S100OWVS
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥30.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥636m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥677m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥673m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥477m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥477m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥36.4bnat 2022-06-30Cons.Assets
Total assets¥34.8bnat 2022-03-31Cons.Assets
Total assets¥31.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥22.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥113.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.592021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥76m
jpcrp040300-q1r_E30479-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E30479-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E30479-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥174m
jpcrp040300-q1r_E30479-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥179m
jpcrp040300-q1r_E30479-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥528m
jpcrp040300-q1r_E30479-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥518m
jpcrp040300-q1r_E30479-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E30479-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E30479-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E30479-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E30479-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E30479-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E30479-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥298m
jpcrp040300-q1r_E30479-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥281m
jpcrp040300-q1r_E30479-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E30479-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥63m
—segment totalrevenue2022-04-01 → 2022-06-30¥11.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥86m
jpcrp040300-q1r_E30479-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E30479-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E30479-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥143m
jpcrp040300-q1r_E30479-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥122m
jpcrp040300-q1r_E30479-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥251m
jpcrp040300-q1r_E30479-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥242m
jpcrp040300-q1r_E30479-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E30479-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E30479-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E30479-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E30479-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E30479-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥562m
jpcrp040300-q1r_E30479-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥165m
jpcrp040300-q1r_E30479-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥155m
jpcrp040300-q1r_E30479-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E30479-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥18m
—segment totalrevenue2021-04-01 → 2021-06-30¥9.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥722m

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

All source rows · 329
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant392334000JPY
Provision for share based remuneration nclPrior1YearInstant75883000JPY
Provision for share based remuneration nclCurrentQuarterInstant82002000JPY
Other nclPrior1YearInstant192052000JPY
Other nclCurrentQuarterInstant163341000JPY
Noncurrent liabilitiesPrior1YearInstant3063567000JPY
Noncurrent liabilitiesCurrentQuarterInstant4650179000JPY
LiabilitiesPrior1YearInstant12041040000JPY
LiabilitiesCurrentQuarterInstant12399390000JPY
Capital stockPrior1YearInstant2967934000JPY
Capital stockCurrentQuarterInstant2967934000JPY
Capital surplusPrior1YearInstant8299941000JPY
Capital surplusCurrentQuarterInstant8299941000JPY
Retained earningsPrior1YearInstant11817830000JPY
Retained earningsCurrentQuarterInstant12791404000JPY
Treasury stockPrior1YearInstant-750278000JPY
Treasury stockCurrentQuarterInstant-750278000JPY
Shareholders equityPrior1YearInstant22335428000JPY
Shareholders equityCurrentQuarterInstant23309002000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-111934000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-51673000JPY
Foreign currency translation adjustmentPrior1YearInstant353682000JPY
Foreign currency translation adjustmentCurrentQuarterInstant624702000JPY
Remeasurements of defined benefit plansPrior1YearInstant152101000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant148497000JPY
Valuation and translation adjustmentsPrior1YearInstant393849000JPY
Valuation and translation adjustmentsCurrentQuarterInstant721526000JPY
Net assetsPrior1YearInstant22729277000JPY
Net assetsCurrentQuarterInstant24030528000JPY
Liabilities and net assetsPrior1YearInstant34770317000JPY
Liabilities and net assetsCurrentQuarterInstant36429919000JPY
Net salesPrior1YTDDuration7013829000JPY
Net salesCurrentYTDDuration8593789000JPY
Cost of salesPrior1YTDDuration5072018000JPY
Cost of salesCurrentYTDDuration5419092000JPY
Gross profitPrior1YTDDuration1941811000JPY
Gross profitCurrentYTDDuration3174697000JPY
Selling general and administrative expensesPrior1YTDDuration1305780000JPY
Selling general and administrative expensesCurrentYTDDuration1431653000JPY
Operating incomePrior1YTDDuration636031000JPY
Operating incomeCurrentYTDDuration1743043000JPY
Interest and dividends income noiPrior1YTDDuration8824000JPY
Interest and dividends income noiCurrentYTDDuration12388000JPY
Foreign exchange gains noiPrior1YTDDuration27143000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration9564000JPY
Rent income noiCurrentYTDDuration10618000JPY
Other noiPrior1YTDDuration7504000JPY
Other noiCurrentYTDDuration4817000JPY
Non operating incomePrior1YTDDuration53036000JPY

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