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Quarterly report · Q1

6958.TEDINET S100OVZK
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥81.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥599m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥221m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥663m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥206m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥623m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥174m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥432m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥455m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥102m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥106.8bnat 2022-06-30Cons.Assets
Total assets¥104.9bnat 2022-03-31Cons.Assets
Total assets¥100.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥50.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥50.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥56.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥54.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥15.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.112021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥506m
jpcrp040300-q1r_E01959-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E01959-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E01959-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01959-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥432m
jpcrp040300-q1r_E01959-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01959-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01959-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E01959-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E01959-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E01959-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E01959-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥378m
—segment totalrevenue2022-04-01 → 2022-06-30¥27.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥186m
jpcrp040300-q1r_E01959-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E01959-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E01959-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01959-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01959-000Europe And Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01959-000Europe And Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01959-000Europe And Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥51m
jpcrp040300-q1r_E01959-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥11.8bn
jpcrp040300-q1r_E01959-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.5bn
jpcrp040300-q1r_E01959-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥271m
jpcrp040300-q1r_E01959-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥364m
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥5.9bn
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-06-30−¥10m
—segment totalrevenue2021-04-01 → 2021-06-30¥25.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥19.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥6.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥407m

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

All source rows · 390
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant959000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant949000000JPY
Foreign currency translation adjustmentPrior1YearInstant1977000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4163000000JPY
Remeasurements of defined benefit plansPrior1YearInstant235000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant220000000JPY
Valuation and translation adjustmentsPrior1YearInstant3172000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5334000000JPY
Non controlling interestsPrior1YearInstant1750000000JPY
Non controlling interestsCurrentQuarterInstant1893000000JPY
Net assetsPrior1YearInstant54466000000JPY
Net assetsCurrentQuarterInstant56375000000JPY
Liabilities and net assetsPrior1YearInstant104865000000JPY
Liabilities and net assetsCurrentQuarterInstant106755000000JPY
Net salesPrior1YTDDuration19481000000JPY
Net salesCurrentYTDDuration19753000000JPY
Cost of salesPrior1YTDDuration17029000000JPY
Cost of salesCurrentYTDDuration16797000000JPY
Gross profitPrior1YTDDuration2452000000JPY
Gross profitCurrentYTDDuration2955000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration808000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration881000000JPY
Provision for bonuses sgaPrior1YTDDuration101000000JPY
Provision for bonuses sgaCurrentYTDDuration57000000JPY
Retirement benefit expenses sgaPrior1YTDDuration6000000JPY
Retirement benefit expenses sgaCurrentYTDDuration5000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-13000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-0JPY
Other sgaPrior1YTDDuration1329000000JPY
Other sgaCurrentYTDDuration1412000000JPY
Selling general and administrative expensesPrior1YTDDuration2231000000JPY
Selling general and administrative expensesCurrentYTDDuration2356000000JPY
Operating incomePrior1YTDDuration221000000JPY
Operating incomeCurrentYTDDuration599000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration41000000JPY
Dividends income noiCurrentYTDDuration66000000JPY
Rent income noiPrior1YTDDuration19000000JPY
Rent income noiCurrentYTDDuration18000000JPY
Foreign exchange gains noiPrior1YTDDuration7000000JPY
Foreign exchange gains noiCurrentYTDDuration32000000JPY
Other noiPrior1YTDDuration50000000JPY
Other noiCurrentYTDDuration36000000JPY
Non operating incomePrior1YTDDuration120000000JPY
Non operating incomeCurrentYTDDuration155000000JPY
Interest expenses noePrior1YTDDuration51000000JPY
Interest expenses noeCurrentYTDDuration58000000JPY
Commission fee noePrior1YTDDuration35000000JPY
Commission fee noeCurrentYTDDuration3000000JPY

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