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Quarterly report · Q1

6820.TEDINET S100OWSF
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥28.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥193m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥640m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥703m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥701m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥703m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥701m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥549m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥516m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥549m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥516m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥64.8bnat 2022-06-30Cons.Assets
Total assets¥63.4bnat 2022-03-31Cons.Assets
Total assets¥62.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥58.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥57.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥38.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.982021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio90.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.3%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥142m
jpcrp040300-q1r_E01850-000Asia Oceaniareportable segmentrevenue2022-04-01 → 2022-06-30¥429m
jpcrp040300-q1r_E01850-000Asia Oceaniareportable segmentrevenue external2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E01850-000Asia Oceaniareportable segmentsegment profit2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E01850-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥472m
jpcrp040300-q1r_E01850-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥472m
jpcrp040300-q1r_E01850-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E01850-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01850-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E01850-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01850-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥173m
jpcrp040300-q1r_E01850-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01850-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01850-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01850-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥82m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥336m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥118m
jpcrp040300-q1r_E01850-000Asia Oceaniareportable segmentrevenue2021-04-01 → 2021-06-30¥319m
jpcrp040300-q1r_E01850-000Asia Oceaniareportable segmentrevenue external2021-04-01 → 2021-06-30¥297m
jpcrp040300-q1r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E01850-000Asia Oceaniareportable segmentsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E01850-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥526m
jpcrp040300-q1r_E01850-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥526m
jpcrp040300-q1r_E01850-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E01850-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E01850-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E01850-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01850-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥393m
jpcrp040300-q1r_E01850-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01850-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01850-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01850-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥80m
—segment totalrevenue2021-04-01 → 2021-06-30¥9.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥522m

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

All source rows · 330
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant1533000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1568000000JPY
LiabilitiesPrior1YearInstant5632000000JPY
LiabilitiesCurrentQuarterInstant6306000000JPY
Capital stockPrior1YearInstant7081000000JPY
Capital stockCurrentQuarterInstant7081000000JPY
Capital surplusPrior1YearInstant10449000000JPY
Capital surplusCurrentQuarterInstant10449000000JPY
Retained earningsPrior1YearInstant40417000000JPY
Retained earningsCurrentQuarterInstant40608000000JPY
Treasury stockPrior1YearInstant-1445000000JPY
Treasury stockCurrentQuarterInstant-1445000000JPY
Shareholders equityPrior1YearInstant56502000000JPY
Shareholders equityCurrentQuarterInstant56693000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant373000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant346000000JPY
Foreign currency translation adjustmentPrior1YearInstant1037000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1633000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-176000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-171000000JPY
Valuation and translation adjustmentsPrior1YearInstant1234000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1808000000JPY
Net assetsPrior1YearInstant57736000000JPY
Net assetsCurrentQuarterInstant58502000000JPY
Liabilities and net assetsPrior1YearInstant63369000000JPY
Liabilities and net assetsCurrentQuarterInstant64808000000JPY
Net salesPrior1YTDDuration7350000000JPY
Net salesCurrentYTDDuration8035000000JPY
Cost of salesPrior1YTDDuration4148000000JPY
Cost of salesCurrentYTDDuration5059000000JPY
Gross profitPrior1YTDDuration3201000000JPY
Gross profitCurrentYTDDuration2976000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1000000JPY
Salaries and allowances sgaPrior1YTDDuration542000000JPY
Salaries and allowances sgaCurrentYTDDuration630000000JPY
Provision for bonuses sgaPrior1YTDDuration90000000JPY
Provision for bonuses sgaCurrentYTDDuration99000000JPY
Retirement benefit expenses sgaPrior1YTDDuration23000000JPY
Retirement benefit expenses sgaCurrentYTDDuration22000000JPY
Experiment and research expenses sgaPrior1YTDDuration1043000000JPY
Experiment and research expenses sgaCurrentYTDDuration980000000JPY
Other sgaPrior1YTDDuration862000000JPY
Other sgaCurrentYTDDuration1051000000JPY
Selling general and administrative expensesPrior1YTDDuration2560000000JPY
Selling general and administrative expensesCurrentYTDDuration2782000000JPY
Operating incomePrior1YTDDuration640000000JPY
Operating incomeCurrentYTDDuration193000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration36000000JPY

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