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Quarterly report · Q1

6999.TEDINET S100OVH1
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥65.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥99.2bnat 2022-06-30Cons.Assets
Total assets¥95.0bnat 2022-03-31Cons.Assets
Total assets¥84.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥27.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥70.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥67.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥62.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥22.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥63.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.342021-04-01 → 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 ratio74.6%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥11.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥11.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥125m
jpcrp040300-q1r_E01902-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01902-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01902-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01902-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E01902-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E01902-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E01902-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01902-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥559m
jpcrp040300-q1r_E01902-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01902-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01902-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥96m
jpcrp040300-q1r_E01902-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥15.2bn
jpcrp040300-q1r_E01902-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E01902-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E01902-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥30.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥10.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥10.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥27m
jpcrp040300-q1r_E01902-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01902-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01902-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E01902-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥86m
jpcrp040300-q1r_E01902-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E01902-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E01902-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E01902-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥330m
jpcrp040300-q1r_E01902-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01902-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01902-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01902-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥176m
jpcrp040300-q1r_E01902-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥13.4bn
jpcrp040300-q1r_E01902-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E01902-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7.4bn
jpcrp040300-q1r_E01902-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-06-30¥26.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥16.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥10.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.0bn

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

All source rows · 425
ItemContextValueUnit
Current liabilitiesPrior1YearInstant20454000000JPY
Current liabilitiesCurrentQuarterInstant19750000000JPY
Long term loans payablePrior1YearInstant3232000000JPY
Long term loans payableCurrentQuarterInstant4919000000JPY
Net defined benefit liabilityPrior1YearInstant1904000000JPY
Net defined benefit liabilityCurrentQuarterInstant1884000000JPY
Deferred tax liabilitiesPrior1YearInstant727000000JPY
Deferred tax liabilitiesCurrentQuarterInstant707000000JPY
Asset retirement obligations nclPrior1YearInstant36000000JPY
Asset retirement obligations nclCurrentQuarterInstant41000000JPY
Other nclPrior1YearInstant1531000000JPY
Other nclCurrentQuarterInstant1565000000JPY
Noncurrent liabilitiesPrior1YearInstant7431000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9117000000JPY
LiabilitiesPrior1YearInstant27885000000JPY
LiabilitiesCurrentQuarterInstant28868000000JPY
Capital stockPrior1YearInstant6033000000JPY
Capital stockCurrentQuarterInstant6033000000JPY
Capital surplusPrior1YearInstant9191000000JPY
Capital surplusCurrentQuarterInstant9191000000JPY
Retained earningsPrior1YearInstant51753000000JPY
Retained earningsCurrentQuarterInstant53361000000JPY
Treasury stockPrior1YearInstant-2395000000JPY
Treasury stockCurrentQuarterInstant-2396000000JPY
Shareholders equityPrior1YearInstant64582000000JPY
Shareholders equityCurrentQuarterInstant66190000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1559000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1442000000JPY
Foreign currency translation adjustmentPrior1YearInstant1299000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2994000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-338000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-316000000JPY
Valuation and translation adjustmentsPrior1YearInstant2520000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4120000000JPY
Net assetsPrior1YearInstant67103000000JPY
Net assetsCurrentQuarterInstant70311000000JPY
Liabilities and net assetsPrior1YearInstant94989000000JPY
Liabilities and net assetsCurrentQuarterInstant99179000000JPY
Net salesPrior1YTDDuration15964000000JPY
Net salesCurrentYTDDuration18649000000JPY
Cost of salesPrior1YTDDuration10969000000JPY
Cost of salesCurrentYTDDuration12321000000JPY
Gross profitPrior1YTDDuration4994000000JPY
Gross profitCurrentYTDDuration6327000000JPY
Sales commission sgaPrior1YTDDuration176000000JPY
Sales commission sgaCurrentYTDDuration208000000JPY
Packing and transportation expenses sgaPrior1YTDDuration163000000JPY
Packing and transportation expenses sgaCurrentYTDDuration152000000JPY
Salaries and allowances sgaPrior1YTDDuration1240000000JPY
Salaries and allowances sgaCurrentYTDDuration1399000000JPY

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