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Quarterly report · Q1

6957.TEDINET S100OWNX
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥30.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥933m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥959m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥935m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥961m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥41.0bnat 2022-06-30Cons.Assets
Total assets¥40.6bnat 2022-03-31Cons.Assets
Total assets¥39.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥28.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥121.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥474.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E01960-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E01960-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥181m
jpcrp040300-q1r_E01960-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01960-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01960-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E01960-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01960-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01960-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥336m
jpcrp040300-q1r_E01960-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥345m
jpcrp040300-q1r_E01960-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥312m
jpcrp040300-q1r_E01960-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E01960-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E01960-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E01960-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E01960-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01960-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01960-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥157m
jpcrp040300-q1r_E01960-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥156m
jpcrp040300-q1r_E01960-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01960-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E01960-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E01960-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E01960-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01960-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥429m
jpcrp040300-q1r_E01960-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥360m
jpcrp040300-q1r_E01960-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥329m
jpcrp040300-q1r_E01960-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E01960-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E01960-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥5.6bn
jpcrp040300-q1r_E01960-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E01960-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01960-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.7bn

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

All source rows · 351
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant80000000JPY
Provision for directors bonusesCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant1662000000JPY
Other clCurrentQuarterInstant2710000000JPY
Current liabilitiesPrior1YearInstant9501000000JPY
Current liabilitiesCurrentQuarterInstant9761000000JPY
Long term loans payablePrior1YearInstant1987000000JPY
Long term loans payableCurrentQuarterInstant1767000000JPY
Provision for management board incentive plan trust nclPrior1YearInstant74000000JPY
Provision for management board incentive plan trust nclCurrentQuarterInstant79000000JPY
Net defined benefit liabilityPrior1YearInstant144000000JPY
Net defined benefit liabilityCurrentQuarterInstant152000000JPY
Other nclPrior1YearInstant180000000JPY
Other nclCurrentQuarterInstant135000000JPY
Noncurrent liabilitiesPrior1YearInstant2387000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2133000000JPY
LiabilitiesPrior1YearInstant11888000000JPY
LiabilitiesCurrentQuarterInstant11895000000JPY
Capital stockPrior1YearInstant2144000000JPY
Capital stockCurrentQuarterInstant2144000000JPY
Capital surplusPrior1YearInstant2098000000JPY
Capital surplusCurrentQuarterInstant2098000000JPY
Retained earningsPrior1YearInstant23427000000JPY
Retained earningsCurrentQuarterInstant23195000000JPY
Treasury stockPrior1YearInstant-314000000JPY
Treasury stockCurrentQuarterInstant-314000000JPY
Shareholders equityPrior1YearInstant27355000000JPY
Shareholders equityCurrentQuarterInstant27123000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant181000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant169000000JPY
Foreign currency translation adjustmentPrior1YearInstant1167000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1841000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-32000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-31000000JPY
Valuation and translation adjustmentsPrior1YearInstant1316000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1979000000JPY
Non controlling interestsPrior1YearInstant39000000JPY
Non controlling interestsCurrentQuarterInstant40000000JPY
Net assetsPrior1YearInstant28710000000JPY
Net assetsCurrentQuarterInstant29143000000JPY
Liabilities and net assetsPrior1YearInstant40599000000JPY
Liabilities and net assetsCurrentQuarterInstant41038000000JPY
Net salesPrior1YTDDuration7709000000JPY
Net salesCurrentYTDDuration8012000000JPY
Cost of salesPrior1YTDDuration5476000000JPY
Cost of salesCurrentYTDDuration5740000000JPY
Gross profitPrior1YTDDuration2232000000JPY
Gross profitCurrentYTDDuration2271000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration281000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration269000000JPY

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