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Quarterly report · Q1

6809.TEDINET S100OWFR
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥40.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥302m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥52m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥37m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥19m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥485m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥02021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥267m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥104m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥353m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥87m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥61.2bnat 2022-06-30Cons.Assets
Total assets¥60.7bnat 2022-03-31Cons.Assets
Total assets¥59.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥47.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥46.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥17.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.212021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E01831-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥534m
jpcrp040300-q1r_E01831-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥532m
jpcrp040300-q1r_E01831-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01831-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E01831-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01831-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01831-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E01831-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-06-30¥280m
jpcrp040300-q1r_E01831-000China And East Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥470m
jpcrp040300-q1r_E01831-000China And East Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥463m
jpcrp040300-q1r_E01831-000China And East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E01831-000China And East Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥55m
jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segmentsegment profit2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E01831-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E01831-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01831-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01831-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥451m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥945m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥821m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥821m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.2bn
jpcrp040300-q1r_E01831-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥490m
jpcrp040300-q1r_E01831-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥487m
jpcrp040300-q1r_E01831-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E01831-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E01831-000Asia And Pacificreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01831-000Asia And Pacificreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01831-000Asia And Pacificreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E01831-000Asia And Pacificreportable segmentsegment profit2021-04-01 → 2021-06-30¥266m
jpcrp040300-q1r_E01831-000China And East Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥464m
jpcrp040300-q1r_E01831-000China And East Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥459m
jpcrp040300-q1r_E01831-000China And East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E01831-000China And East Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥54m
jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segmentsegment profit2021-04-01 → 2021-06-30¥123m
jpcrp040300-q1r_E01831-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥5.6bn
jpcrp040300-q1r_E01831-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E01831-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥782m
jpcrp040300-q1r_E01831-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥678m
—segment totalrevenue2021-04-01 → 2021-06-30¥9.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥8.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥821m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 352
ItemContextValueUnit
Current liabilitiesPrior1YearInstant9065000000JPY
Current liabilitiesCurrentQuarterInstant8999000000JPY
Net defined benefit liabilityPrior1YearInstant2558000000JPY
Net defined benefit liabilityCurrentQuarterInstant2562000000JPY
Other nclPrior1YearInstant2124000000JPY
Other nclCurrentQuarterInstant2104000000JPY
Noncurrent liabilitiesPrior1YearInstant4683000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4667000000JPY
LiabilitiesPrior1YearInstant13749000000JPY
LiabilitiesCurrentQuarterInstant13666000000JPY
Capital stockPrior1YearInstant5279000000JPY
Capital stockCurrentQuarterInstant5279000000JPY
Capital surplusPrior1YearInstant5065000000JPY
Capital surplusCurrentQuarterInstant5065000000JPY
Retained earningsPrior1YearInstant31618000000JPY
Retained earningsCurrentQuarterInstant31560000000JPY
Treasury stockPrior1YearInstant-1352000000JPY
Treasury stockCurrentQuarterInstant-1352000000JPY
Shareholders equityPrior1YearInstant40611000000JPY
Shareholders equityCurrentQuarterInstant40553000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4426000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4109000000JPY
Foreign currency translation adjustmentPrior1YearInstant-306000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant503000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18000000JPY
Valuation and translation adjustmentsPrior1YearInstant4108000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4593000000JPY
Non controlling interestsPrior1YearInstant2219000000JPY
Non controlling interestsCurrentQuarterInstant2415000000JPY
Net assetsPrior1YearInstant46939000000JPY
Net assetsCurrentQuarterInstant47563000000JPY
Liabilities and net assetsPrior1YearInstant60688000000JPY
Liabilities and net assetsCurrentQuarterInstant61230000000JPY
Net salesPrior1YTDDuration8275000000JPY
Net salesCurrentYTDDuration9084000000JPY
Cost of salesPrior1YTDDuration4691000000JPY
Cost of salesCurrentYTDDuration5573000000JPY
Gross profitPrior1YTDDuration3583000000JPY
Gross profitCurrentYTDDuration3510000000JPY
Selling general and administrative expensesPrior1YTDDuration3635000000JPY
Selling general and administrative expensesCurrentYTDDuration3812000000JPY
Operating incomePrior1YTDDuration-52000000JPY
Operating incomeCurrentYTDDuration-302000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration51000000JPY
Dividends income noiCurrentYTDDuration57000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration164000000JPY

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