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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01850-000AsiaOceaniaReportableSegmentsMember22000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1701000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1701000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01850-000JapanReportableSegmentsMember5809000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01850-000NorthAmericaReportableSegmentsMember2396000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01850-000EuropeReportableSegmentsMember526000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01850-000AsiaOceaniaReportableSegmentsMember319000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9051000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1701000000JPY
Net salesPrior1YTDDuration7350000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01850-000JapanReportableSegmentsMember393000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01850-000NorthAmericaReportableSegmentsMember80000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01850-000EuropeReportableSegmentsMember40000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01850-000AsiaOceaniaReportableSegmentsMember8000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember522000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember118000000JPY
Operating incomePrior1YTDDuration640000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01850-000JapanReportableSegmentsMember4476000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01850-000NorthAmericaReportableSegmentsMember2713000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01850-000EuropeReportableSegmentsMember472000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01850-000AsiaOceaniaReportableSegmentsMember372000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8035000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8035000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01850-000JapanReportableSegmentsMember2375000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01850-000NorthAmericaReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01850-000EuropeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01850-000AsiaOceaniaReportableSegmentsMember56000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2434000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2434000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01850-000JapanReportableSegmentsMember6852000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01850-000NorthAmericaReportableSegmentsMember2716000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01850-000EuropeReportableSegmentsMember472000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01850-000AsiaOceaniaReportableSegmentsMember429000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10470000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2434000000JPY
Net salesCurrentYTDDuration8035000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01850-000JapanReportableSegmentsMember173000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01850-000NorthAmericaReportableSegmentsMember82000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01850-000EuropeReportableSegmentsMember45000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01850-000AsiaOceaniaReportableSegmentsMember35000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember336000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-142000000JPY
Operating incomeCurrentYTDDuration193000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10

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