Tokyo Tape
Sign in
← Toa

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
Equity in earnings of affiliates noiPrior1YTDDuration0JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration54000000JPY
Non operating incomePrior1YTDDuration69000000JPY
Non operating incomeCurrentYTDDuration278000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Foreign exchange losses noePrior1YTDDuration22000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration37000000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration-19000000JPY
Ordinary incomeCurrentYTDDuration-37000000JPY
Gain on sales of land eiPrior1YTDDuration－JPY
Gain on sales of land eiCurrentYTDDuration522000000JPY
Reversal of foreign currency translation adjustment eiPrior1YTDDuration19000000JPY
Reversal of foreign currency translation adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration19000000JPY
Extraordinary incomeCurrentYTDDuration522000000JPY
Income before income taxesPrior1YTDDuration0JPY
Income before income taxesCurrentYTDDuration485000000JPY
Income taxesPrior1YTDDuration87000000JPY
Income taxesCurrentYTDDuration131000000JPY
Profit lossPrior1YTDDuration-87000000JPY
Profit lossCurrentYTDDuration353000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration86000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-104000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration267000000JPY
Profit lossPrior1YTDDuration-87000000JPY
Profit lossCurrentYTDDuration353000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration546000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-317000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration736000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1061000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Other comprehensive incomePrior1YTDDuration1275000000JPY
Other comprehensive incomeCurrentYTDDuration736000000JPY
Comprehensive incomePrior1YTDDuration1188000000JPY
Comprehensive incomeCurrentYTDDuration1090000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1015000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration752000000JPY

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