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Quarterly report · Q1

7105.TEDINET S100QOP1
Period2022-04-01 → 2022-06-30
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 13 passed

Amends S100OW00.

Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥135.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥465.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥108.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥717m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥35m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥32m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥447.9bnat 2022-06-30Cons.Assets
Total assets¥405.6bnat 2022-03-31Cons.Assets
Total assets¥365.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥378.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥341.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥63.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.342021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio15.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12.3bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥51.0bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥39.0bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11.9bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥917m
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥96.7bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥96.3bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥401m
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥679m
—segment totalrevenue2022-04-01 → 2022-06-30¥147.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥135.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥12.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥11.0bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥51.6bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥40.9bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10.7bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥66m
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥67.5bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥67.1bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥306m
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue2021-04-01 → 2021-06-30¥119.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥108.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥11.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 445
ItemContextValueUnit
Dividends paid to non controlling interests fin cfCurrentYTDDuration-2000000JPY
Other net fin cfCurrentYTDDuration0JPY
Net cash provided by used in financing activitiesCurrentYTDDuration4042000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration590000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1944000000JPY
Cash and cash equivalentsPrior1YearInstant12562000000JPY
Cash and cash equivalentsCurrentQuarterInstant14507000000JPY
Discounted trade notes receivablePrior1YearInstant197000000JPY
Discounted trade notes receivableCurrentQuarterInstant526000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02136-000DomesticBusinessReportableSegmentsMember40929000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02136-000OverseasBusinessReportableSegmentsMember67149000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember108078000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration108078000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02136-000DomesticBusinessReportableSegmentsMember10666000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02136-000OverseasBusinessReportableSegmentsMember306000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember10973000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-10973000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02136-000DomesticBusinessReportableSegmentsMember51595000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02136-000OverseasBusinessReportableSegmentsMember67455000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember119051000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-10973000000JPY
Net salesPrior1YTDDuration108078000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02136-000DomesticBusinessReportableSegmentsMember-66000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02136-000OverseasBusinessReportableSegmentsMember1272000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1205000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1205000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02136-000DomesticBusinessReportableSegmentsMember39014000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02136-000OverseasBusinessReportableSegmentsMember96282000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember135296000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration135296000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02136-000DomesticBusinessReportableSegmentsMember11944000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02136-000OverseasBusinessReportableSegmentsMember401000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember12346000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-12346000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02136-000DomesticBusinessReportableSegmentsMember50959000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02136-000OverseasBusinessReportableSegmentsMember96683000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember147642000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-12346000000JPY
Net salesCurrentYTDDuration135296000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02136-000DomesticBusinessReportableSegmentsMember-917000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02136-000OverseasBusinessReportableSegmentsMember-679000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-1597000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-1597000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2023年５月10日付け訂正報告書の添付インラインXBRL）

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 · 13 of 13 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 · operating cash flowconsolidated 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