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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
Income taxesPrior1YTDDuration597000000JPY
Income taxesCurrentYTDDuration1108000000JPY
Profit lossPrior1YTDDuration1414000000JPY
Profit lossCurrentYTDDuration2348000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1416000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2348000000JPY
Profit lossPrior1YTDDuration1414000000JPY
Profit lossCurrentYTDDuration2348000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-141000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-116000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration411000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1677000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration21000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration26000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration17000000JPY
Other comprehensive incomePrior1YTDDuration310000000JPY
Other comprehensive incomeCurrentYTDDuration1600000000JPY
Comprehensive incomePrior1YTDDuration1724000000JPY
Comprehensive incomeCurrentYTDDuration3948000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1726000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3948000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Discounted electronically recorded monetary claimsPrior1YearInstant102000000JPY
Discounted electronically recorded monetary claimsCurrentQuarterInstant128000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01902-000JapanReportableSegmentsMember6061000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01902-000AsiaReportableSegmentsMember5194000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01902-000AmericaReportableSegmentsMember2439000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01902-000EuropeReportableSegmentsMember2269000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15964000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration15964000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01902-000JapanReportableSegmentsMember7378000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01902-000AsiaReportableSegmentsMember2832000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01902-000AmericaReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01902-000EuropeReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember10215000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-10215000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01902-000JapanReportableSegmentsMember13440000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01902-000AsiaReportableSegmentsMember8026000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01902-000AmericaReportableSegmentsMember2442000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01902-000EuropeReportableSegmentsMember2269000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember26179000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-10215000000JPY
Net salesPrior1YTDDuration15964000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01902-000JapanReportableSegmentsMember1358000000JPY

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