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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
Non operating incomeCurrentYTDDuration27824000JPY
Interest expenses noePrior1YTDDuration9583000JPY
Interest expenses noeCurrentYTDDuration8489000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration551000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration813000JPY
Other noeCurrentYTDDuration2525000JPY
Non operating expensesPrior1YTDDuration12396000JPY
Non operating expensesCurrentYTDDuration13567000JPY
Ordinary incomePrior1YTDDuration676671000JPY
Ordinary incomeCurrentYTDDuration1757301000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration3524000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3441000JPY
Extraordinary lossPrior1YTDDuration3524000JPY
Extraordinary lossCurrentYTDDuration3441000JPY
Income before income taxesPrior1YTDDuration673146000JPY
Income before income taxesCurrentYTDDuration1753859000JPY
Income taxesPrior1YTDDuration196205000JPY
Income taxesCurrentYTDDuration515517000JPY
Profit lossPrior1YTDDuration476941000JPY
Profit lossCurrentYTDDuration1238341000JPY
Profit loss attributable to owners of parentPrior1YTDDuration476941000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1238341000JPY
Profit lossPrior1YTDDuration476941000JPY
Profit lossCurrentYTDDuration1238341000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-47116000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration60261000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1794000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration271019000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3417000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3603000JPY
Other comprehensive incomePrior1YTDDuration-52328000JPY
Other comprehensive incomeCurrentYTDDuration327677000JPY
Comprehensive incomePrior1YTDDuration424612000JPY
Comprehensive incomeCurrentYTDDuration1566019000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration424612000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1566019000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30479-000JapanReportableSegmentsMember4862807000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30479-000AsiaReportableSegmentsMember1754483000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30479-000EuropeReportableSegmentsMember241572000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30479-000NorthAmericaReportableSegmentsMember154965000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7013829000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7013829000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30479-000JapanReportableSegmentsMember1857511000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30479-000AsiaReportableSegmentsMember143125000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30479-000EuropeReportableSegmentsMember9167000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E30479-000NorthAmericaReportableSegmentsMember10399000JPY

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