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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
Dividends income noiPrior1YTDDuration27000000JPY
Dividends income noiCurrentYTDDuration41000000JPY
Gain on sales of investment securities noiPrior1YTDDuration2000000JPY
Gain on sales of investment securities noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration10000000JPY
Foreign exchange gains noiCurrentYTDDuration417000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration78000000JPY
Non operating incomeCurrentYTDDuration516000000JPY
Equity in losses of affiliates noePrior1YTDDuration9000000JPY
Equity in losses of affiliates noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration16000000JPY
Non operating expensesCurrentYTDDuration6000000JPY
Ordinary incomePrior1YTDDuration701000000JPY
Ordinary incomeCurrentYTDDuration703000000JPY
Income before income taxesPrior1YTDDuration701000000JPY
Income before income taxesCurrentYTDDuration703000000JPY
Income taxesPrior1YTDDuration185000000JPY
Income taxesCurrentYTDDuration153000000JPY
Profit lossPrior1YTDDuration516000000JPY
Profit lossCurrentYTDDuration549000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration516000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration549000000JPY
Profit lossPrior1YTDDuration516000000JPY
Profit lossCurrentYTDDuration549000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration102000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-26000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration596000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration113000000JPY
Other comprehensive incomeCurrentYTDDuration574000000JPY
Comprehensive incomePrior1YTDDuration629000000JPY
Comprehensive incomeCurrentYTDDuration1124000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration629000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1124000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01850-000JapanReportableSegmentsMember4130000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01850-000NorthAmericaReportableSegmentsMember2395000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01850-000EuropeReportableSegmentsMember526000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01850-000AsiaOceaniaReportableSegmentsMember297000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7350000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7350000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01850-000JapanReportableSegmentsMember1678000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01850-000NorthAmericaReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01850-000EuropeReportableSegmentsMember－JPY

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