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Quarterly report · Q1

6986.TEDINET S100OX06
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥53.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥80m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥111m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥654m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥77m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥630m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥382m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥936m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥63m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥828m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥205m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥102.1bnat 2022-06-30Cons.Assets
Total assets¥100.4bnat 2022-03-31Cons.Assets
Total assets¥100.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥88.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥86.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥86.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥33.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-22.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
—segment totalrevenue2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
—segment totalrevenue2021-04-01 → 2021-06-30¥13.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥13.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥80m

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

All source rows · 368
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant1504000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1371000000JPY
Valuation and translation adjustmentsPrior1YearInstant2957000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5551000000JPY
Non controlling interestsPrior1YearInstant11177000000JPY
Non controlling interestsCurrentQuarterInstant11550000000JPY
Net assetsPrior1YearInstant86788000000JPY
Net assetsCurrentQuarterInstant88225000000JPY
Liabilities and net assetsPrior1YearInstant100435000000JPY
Liabilities and net assetsCurrentQuarterInstant102135000000JPY
Net salesPrior1YTDDuration13512000000JPY
Net salesCurrentYTDDuration14007000000JPY
Cost of salesPrior1YTDDuration10844000000JPY
Cost of salesCurrentYTDDuration12237000000JPY
Gross profitPrior1YTDDuration2667000000JPY
Gross profitCurrentYTDDuration1769000000JPY
Selling general and administrative expensesPrior1YTDDuration2748000000JPY
Selling general and administrative expensesCurrentYTDDuration2818000000JPY
Operating incomePrior1YTDDuration-80000000JPY
Operating incomeCurrentYTDDuration-1048000000JPY
Interest income noiPrior1YTDDuration42000000JPY
Interest income noiCurrentYTDDuration68000000JPY
Dividends income noiPrior1YTDDuration95000000JPY
Dividends income noiCurrentYTDDuration131000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration689000000JPY
Subsidy income noiPrior1YTDDuration95000000JPY
Subsidy income noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration58000000JPY
Other noiCurrentYTDDuration54000000JPY
Non operating incomePrior1YTDDuration291000000JPY
Non operating incomeCurrentYTDDuration946000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Depreciation noePrior1YTDDuration1000000JPY
Depreciation noeCurrentYTDDuration2000000JPY
Foreign exchange losses noePrior1YTDDuration122000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration133000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration77000000JPY
Ordinary incomeCurrentYTDDuration-111000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration293000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration17000000JPY
Gain on sales of investment securities eiPrior1YTDDuration127000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration420000000JPY
Extraordinary incomeCurrentYTDDuration17000000JPY

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