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Quarterly report · Q1

6770.TEDINET S100OVUX
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥205.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥802.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥174.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥495m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥40.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥205m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥113m2021-04-01 → 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)¥23.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥3.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥714.2bnat 2022-06-30Cons.Assets
Total assets¥743.5bnat 2022-03-31Cons.Assets
Total assets¥686.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥309.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥318.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥404.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥425.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥375.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥108.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥139.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.982021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.672022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.792021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥380m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue2022-04-01 → 2022-06-30¥59.5bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue external2022-04-01 → 2022-06-30¥59.4bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E01793-000Compornentreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥29.9bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.6bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue2022-04-01 → 2022-06-30¥101.7bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue external2022-04-01 → 2022-06-30¥101.6bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E01793-000Modulereportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.9bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue2022-04-01 → 2022-06-30¥20.0bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.0bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E01793-000Senserreportable segmentsegment profit2022-04-01 → 2022-06-30¥100m
—segment totalrevenue2022-04-01 → 2022-06-30¥211.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥201.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥217.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥205.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥329m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥12.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥12.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥37m
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue2021-04-01 → 2021-06-30¥42.3bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue external2021-04-01 → 2021-06-30¥42.2bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥118m
jpcrp040300-q1r_E01793-000Compornentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥28.3bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.1bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E01793-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue2021-04-01 → 2021-06-30¥91.8bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue external2021-04-01 → 2021-06-30¥91.7bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E01793-000Modulereportable segmentsegment profit2021-04-01 → 2021-06-30−¥3.7bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue2021-04-01 → 2021-06-30¥19.0bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.0bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥50m
jpcrp040300-q1r_E01793-000Senserreportable segmentsegment profit2021-04-01 → 2021-06-30¥393m
—segment totalrevenue2021-04-01 → 2021-06-30¥181.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥171.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥9.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥187.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥174.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥532m

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

All source rows · 415
ItemContextValueUnit
Foreign exchange losses noePrior1YTDDuration211000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Depreciation of inactive noncurrent assets noePrior1YTDDuration219000000JPY
Depreciation of inactive noncurrent assets noeCurrentYTDDuration130000000JPY
Foreign withholding tax noePrior1YTDDuration170000000JPY
Foreign withholding tax noeCurrentYTDDuration219000000JPY
Other noePrior1YTDDuration214000000JPY
Other noeCurrentYTDDuration171000000JPY
Non operating expensesPrior1YTDDuration981000000JPY
Non operating expensesCurrentYTDDuration749000000JPY
Ordinary incomePrior1YTDDuration205000000JPY
Ordinary incomeCurrentYTDDuration7266000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration31000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration215000000JPY
Extraordinary incomePrior1YTDDuration31000000JPY
Extraordinary incomeCurrentYTDDuration226000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration122000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration95000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration124000000JPY
Extraordinary lossCurrentYTDDuration105000000JPY
Income before income taxesPrior1YTDDuration113000000JPY
Income before income taxesCurrentYTDDuration7387000000JPY
Income taxes currentPrior1YTDDuration1408000000JPY
Income taxes currentCurrentYTDDuration2413000000JPY
Income taxes deferredPrior1YTDDuration2303000000JPY
Income taxes deferredCurrentYTDDuration1192000000JPY
Income taxesPrior1YTDDuration3711000000JPY
Income taxesCurrentYTDDuration3605000000JPY
Profit lossPrior1YTDDuration-3598000000JPY
Profit lossCurrentYTDDuration3781000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-4345000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2613000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration746000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1168000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1414000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-463000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1927000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16165000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration280000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration237000000JPY
Other comprehensive incomePrior1YTDDuration3623000000JPY
Other comprehensive incomeCurrentYTDDuration15939000000JPY
Comprehensive incomePrior1YTDDuration24000000JPY
Comprehensive incomeCurrentYTDDuration19720000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-822000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17832000000JPY

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
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