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Quarterly report · Q1

6798.TEDINET S100OWU3
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥48.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥216m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥76m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥275m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥239m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥126m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥126m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥58.0bnat 2022-06-30Cons.Assets
Total assets¥54.8bnat 2022-03-31Cons.Assets
Total assets¥51.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥24.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥30.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥244.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥472.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.662021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01805-000CSreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01805-000CSreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01805-000CSreportable segmentsegment profit2022-04-01 → 2022-06-30¥297m
jpcrp040300-q1r_E01805-000Rand D Centerreportable segmentrevenue2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E01805-000Rand D Centerreportable segmentrevenue external2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E01805-000Rand D Centerreportable segmentsegment profit2022-04-01 → 2022-06-30−¥50m
jpcrp040300-q1r_E01805-000SCIreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E01805-000SCIreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E01805-000SCIreportable segmentsegment profit2022-04-01 → 2022-06-30−¥30m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01805-000CSreportable segmentrevenue2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E01805-000CSreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E01805-000CSreportable segmentsegment profit2021-04-01 → 2021-06-30¥218m
jpcrp040300-q1r_E01805-000Rand D Centerreportable segmentrevenue2021-04-01 → 2021-06-30¥72m
jpcrp040300-q1r_E01805-000Rand D Centerreportable segmentrevenue external2021-04-01 → 2021-06-30¥72m
jpcrp040300-q1r_E01805-000Rand D Centerreportable segmentsegment profit2021-04-01 → 2021-06-30−¥60m
jpcrp040300-q1r_E01805-000SCIreportable segmentrevenue2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E01805-000SCIreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E01805-000SCIreportable segmentsegment profit2021-04-01 → 2021-06-30−¥234m
—segment totalrevenue2021-04-01 → 2021-06-30¥11.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥11.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥76m

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

All source rows · 369
ItemContextValueUnit
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration46000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration239000000JPY
Income before income taxesCurrentYTDDuration1773000000JPY
Income taxes currentPrior1YTDDuration73000000JPY
Income taxes currentCurrentYTDDuration208000000JPY
Income taxes deferredPrior1YTDDuration38000000JPY
Income taxes deferredCurrentYTDDuration37000000JPY
Income taxesPrior1YTDDuration112000000JPY
Income taxesCurrentYTDDuration246000000JPY
Profit lossPrior1YTDDuration126000000JPY
Profit lossCurrentYTDDuration1526000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration126000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1526000000JPY
Profit lossPrior1YTDDuration126000000JPY
Profit lossCurrentYTDDuration1526000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration49000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration71000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration443000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-38000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-32000000JPY
Other comprehensive incomePrior1YTDDuration84000000JPY
Other comprehensive incomeCurrentYTDDuration421000000JPY
Comprehensive incomePrior1YTDDuration210000000JPY
Comprehensive incomeCurrentYTDDuration1948000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration210000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1948000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01805-000CSReportableSegmentsMember4835000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01805-000SCIReportableSegmentMember6497000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01805-000RandDCenterReportableSegmentsMember72000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11404000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Revenues from external customersPrior1YTDDuration11405000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01805-000CSReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01805-000SCIReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01805-000RandDCenterReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01805-000CSReportableSegmentsMember4835000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01805-000SCIReportableSegmentMember6497000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01805-000RandDCenterReportableSegmentsMember72000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11404000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY

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