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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
Foreign exchange losses noePrior1YTDDuration1469000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration7434000JPY
Non operating expensesCurrentYTDDuration5118000JPY
Ordinary incomePrior1YTDDuration345604000JPY
Ordinary incomeCurrentYTDDuration374598000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2720000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration2720000JPY
Income before income taxesPrior1YTDDuration345604000JPY
Income before income taxesCurrentYTDDuration371878000JPY
Income taxes currentPrior1YTDDuration39820000JPY
Income taxes currentCurrentYTDDuration94706000JPY
Income taxes deferredPrior1YTDDuration-43107000JPY
Income taxes deferredCurrentYTDDuration-83856000JPY
Income taxesPrior1YTDDuration-3287000JPY
Income taxesCurrentYTDDuration10849000JPY
Profit lossPrior1YTDDuration348892000JPY
Profit lossCurrentYTDDuration361028000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19000JPY
Profit loss attributable to owners of parentPrior1YTDDuration348880000JPY
Profit loss attributable to owners of parentCurrentYTDDuration361008000JPY
Profit lossPrior1YTDDuration348892000JPY
Profit lossCurrentYTDDuration361028000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-35283000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14412000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15459000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration388542000JPY
Other comprehensive incomePrior1YTDDuration-19823000JPY
Other comprehensive incomeCurrentYTDDuration402954000JPY
Comprehensive incomePrior1YTDDuration329069000JPY
Comprehensive incomeCurrentYTDDuration763983000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration329056000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration763963000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration12000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration19000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01974-000JAPANReportableSegmentsMember1117475000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01974-000USAReportableSegmentsMember691893000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01974-000ASIAReportableSegmentsMember336938000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2146307000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01974-000JAPANReportableSegmentsMember709943000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01974-000USAReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01974-000ASIAReportableSegmentsMember825066000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1535009000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01974-000JAPANReportableSegmentsMember1827419000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01974-000USAReportableSegmentsMember691893000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01974-000ASIAReportableSegmentsMember1162004000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3681317000JPY

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