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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
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration706000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2510000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration690000000JPY
Other comprehensive incomeCurrentYTDDuration2502000000JPY
Comprehensive incomePrior1YTDDuration2490000000JPY
Comprehensive incomeCurrentYTDDuration5027000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2490000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5058000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-30000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01951-000JapanReportableSegmentsMember8106000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01951-000AmericaReportableSegmentsMember2712000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01951-000EMEAReportableSegmentsMember3059000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01951-000AsiaAndPacificReportableSegmentsMember3392000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember17270000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration17270000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01951-000JapanReportableSegmentsMember2095000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01951-000AmericaReportableSegmentsMember107000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01951-000EMEAReportableSegmentsMember350000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01951-000AsiaAndPacificReportableSegmentsMember1641000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4195000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4195000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01951-000JapanReportableSegmentsMember10202000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01951-000AmericaReportableSegmentsMember2820000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01951-000EMEAReportableSegmentsMember3409000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01951-000AsiaAndPacificReportableSegmentsMember5033000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember21465000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4195000000JPY
Net salesPrior1YTDDuration17270000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01951-000JapanReportableSegmentsMember1163000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01951-000AmericaReportableSegmentsMember352000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01951-000EMEAReportableSegmentsMember137000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01951-000AsiaAndPacificReportableSegmentsMember594000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2249000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember51000000JPY
Operating incomePrior1YTDDuration2300000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01951-000JapanReportableSegmentsMember9230000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01951-000AmericaReportableSegmentsMember3495000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01951-000EMEAReportableSegmentsMember3291000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01951-000AsiaAndPacificReportableSegmentsMember4140000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember20157000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration20157000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01951-000JapanReportableSegmentsMember2634000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01951-000AmericaReportableSegmentsMember146000000JPY

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