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Quarterly report · Q1

6943.TEDINET S100OYED
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥279m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥331m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥375m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥878m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥346m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥372m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥346m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥361m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥581m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥349m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥361m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥349m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥14.8bnat 2022-06-30Cons.Assets
Total assets¥14.1bnat 2022-03-31Cons.Assets
Total assets¥13.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥438.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥706.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥423.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E01974-000ASIAreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01974-000ASIAreportable segmentrevenue external2022-04-01 → 2022-06-30¥266m
jpcrp040300-q1r_E01974-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01974-000ASIAreportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E01974-000JAPANreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01974-000JAPANreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01974-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥828m
jpcrp040300-q1r_E01974-000JAPANreportable segmentsegment profit2022-04-01 → 2022-06-30¥190m
jpcrp040300-q1r_E01974-000USAreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01974-000USAreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01974-000USAreportable segmentsegment profit2022-04-01 → 2022-06-30¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥356m
jpcrp040300-q1r_E01974-000ASIAreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01974-000ASIAreportable segmentrevenue external2021-04-01 → 2021-06-30¥337m
jpcrp040300-q1r_E01974-000ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥825m
jpcrp040300-q1r_E01974-000ASIAreportable segmentsegment profit2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E01974-000JAPANreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01974-000JAPANreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01974-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥710m
jpcrp040300-q1r_E01974-000JAPANreportable segmentsegment profit2021-04-01 → 2021-06-30¥224m
jpcrp040300-q1r_E01974-000USAreportable segmentrevenue2021-04-01 → 2021-06-30¥692m
jpcrp040300-q1r_E01974-000USAreportable segmentrevenue external2021-04-01 → 2021-06-30¥692m
jpcrp040300-q1r_E01974-000USAreportable segmentsegment profit2021-04-01 → 2021-06-30¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥313m

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

All source rows · 309
ItemContextValueUnit
Capital stockPrior1YearInstant951799000JPY
Capital stockCurrentQuarterInstant951799000JPY
Capital surplusPrior1YearInstant833305000JPY
Capital surplusCurrentQuarterInstant833305000JPY
Retained earningsPrior1YearInstant8798625000JPY
Retained earningsCurrentQuarterInstant9097914000JPY
Treasury stockPrior1YearInstant-161955000JPY
Treasury stockCurrentQuarterInstant-161955000JPY
Shareholders equityPrior1YearInstant10421775000JPY
Shareholders equityCurrentQuarterInstant10721064000JPY
Valuation difference on available for sale securitiesPrior1YearInstant373146000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant387558000JPY
Foreign currency translation adjustmentPrior1YearInstant427743000JPY
Foreign currency translation adjustmentCurrentQuarterInstant816285000JPY
Valuation and translation adjustmentsPrior1YearInstant800889000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1203844000JPY
Non controlling interestsPrior1YearInstant594000JPY
Non controlling interestsCurrentQuarterInstant614000JPY
Net assetsPrior1YearInstant11223259000JPY
Net assetsCurrentQuarterInstant11925522000JPY
Liabilities and net assetsPrior1YearInstant14074061000JPY
Liabilities and net assetsCurrentQuarterInstant14758325000JPY
Net salesPrior1YTDDuration2146307000JPY
Net salesCurrentYTDDuration2526907000JPY
Cost of salesPrior1YTDDuration1130664000JPY
Cost of salesCurrentYTDDuration1500504000JPY
Gross profitPrior1YTDDuration1015642000JPY
Gross profitCurrentYTDDuration1026402000JPY
Selling general and administrative expensesPrior1YTDDuration684925000JPY
Selling general and administrative expensesCurrentYTDDuration747255000JPY
Operating incomePrior1YTDDuration330717000JPY
Operating incomeCurrentYTDDuration279146000JPY
Dividends income noiPrior1YTDDuration10646000JPY
Dividends income noiCurrentYTDDuration12356000JPY
Rent income noiPrior1YTDDuration7926000JPY
Rent income noiCurrentYTDDuration7976000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration69957000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1288000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5457000JPY
Other noiPrior1YTDDuration2461000JPY
Other noiCurrentYTDDuration4823000JPY
Non operating incomePrior1YTDDuration22322000JPY
Non operating incomeCurrentYTDDuration100570000JPY
Interest expenses noePrior1YTDDuration949000JPY
Interest expenses noeCurrentYTDDuration1082000JPY
Sales discounts noePrior1YTDDuration911000JPY
Sales discounts noeCurrentYTDDuration－JPY
Cost of lease revenue noePrior1YTDDuration4103000JPY
Cost of lease revenue noeCurrentYTDDuration4036000JPY

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