Tokyo Tape
Sign in
← Idec

Quarterly report · Q1

6652.TEDINET S100OY7K
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥20.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥70.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥97.8bnat 2022-06-30Cons.Assets
Total assets¥95.0bnat 2022-03-31Cons.Assets
Total assets¥89.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥45.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥46.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥52.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥49.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥17.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥88.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.012021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.822022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥263.662021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.012021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥32m
jpcrp040300-q1r_E01951-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01951-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01951-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E01951-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥501m
jpcrp040300-q1r_E01951-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E01951-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01951-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-06-30¥930m
jpcrp040300-q1r_E01951-000EMEAreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01951-000EMEAreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01951-000EMEAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥576m
jpcrp040300-q1r_E01951-000EMEAreportable segmentsegment profit2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E01951-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.9bn
jpcrp040300-q1r_E01951-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E01951-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01951-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥26.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥20.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥51m
jpcrp040300-q1r_E01951-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E01951-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E01951-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E01951-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥352m
jpcrp040300-q1r_E01951-000Asia And Pacificreportable segmentrevenue2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E01951-000Asia And Pacificreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01951-000Asia And Pacificreportable segmentsegment profit2021-04-01 → 2021-06-30¥594m
jpcrp040300-q1r_E01951-000EMEAreportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01951-000EMEAreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E01951-000EMEAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥350m
jpcrp040300-q1r_E01951-000EMEAreportable segmentsegment profit2021-04-01 → 2021-06-30¥137m
jpcrp040300-q1r_E01951-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E01951-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E01951-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01951-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
—segment totalrevenue2021-04-01 → 2021-06-30¥21.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥17.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn

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

All source rows · 406
ItemContextValueUnit
Operating incomeCurrentYTDDuration3153000000JPY
Interest and dividends income noiPrior1YTDDuration9000000JPY
Interest and dividends income noiCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration40000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration47000000JPY
Foreign exchange gains noiPrior1YTDDuration175000000JPY
Foreign exchange gains noiCurrentYTDDuration524000000JPY
Other noiPrior1YTDDuration45000000JPY
Other noiCurrentYTDDuration44000000JPY
Non operating incomePrior1YTDDuration270000000JPY
Non operating incomeCurrentYTDDuration626000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Loss on valuation of derivatives noePrior1YTDDuration60000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration132000000JPY
Other noePrior1YTDDuration37000000JPY
Other noeCurrentYTDDuration61000000JPY
Non operating expensesPrior1YTDDuration135000000JPY
Non operating expensesCurrentYTDDuration216000000JPY
Ordinary incomePrior1YTDDuration2436000000JPY
Ordinary incomeCurrentYTDDuration3562000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration30000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration33000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration0JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration2434000000JPY
Income before income taxesCurrentYTDDuration3591000000JPY
Income taxes currentPrior1YTDDuration633000000JPY
Income taxes currentCurrentYTDDuration960000000JPY
Income taxes deferredPrior1YTDDuration0JPY
Income taxes deferredCurrentYTDDuration105000000JPY
Income taxesPrior1YTDDuration634000000JPY
Income taxesCurrentYTDDuration1066000000JPY
Profit lossPrior1YTDDuration1799000000JPY
Profit lossCurrentYTDDuration2524000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-30000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1799000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2555000000JPY
Profit lossPrior1YTDDuration1799000000JPY
Profit lossCurrentYTDDuration2524000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12000000JPY

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