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Quarterly report · Q1

7256.TEDINET S100R65F
Period2022-04-01 → 2022-06-30
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100P03Y.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥36.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥147.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥5.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥4.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥10.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥991m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥1.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥4.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥147.7bnat 2022-06-30Cons.Assets
Total assets¥142.9bnat 2022-03-31Cons.Assets
Total assets¥152.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥118.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥111.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥31.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-109.762022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-491.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio13.4%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 ratio25.8%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−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥51m
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥167m
jpcrp040300-q1r_E02174-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02174-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥228m
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02174-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥856m
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E02174-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥36.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥5.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥521m
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥198m
jpcrp040300-q1r_E02174-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥6.9bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E02174-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.1bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥11.0bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E02174-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥415m
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥14.9bn
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥14.9bn
jpcrp040300-q1r_E02174-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment 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 · 394
ItemContextValueUnit
GoodwillPrior1YearInstant82000000JPY
GoodwillCurrentQuarterInstant42000000JPY
Other iaPrior1YearInstant319000000JPY
Other iaCurrentQuarterInstant290000000JPY
Intangible assetsPrior1YearInstant401000000JPY
Intangible assetsCurrentQuarterInstant333000000JPY
Investment securitiesPrior1YearInstant4806000000JPY
Investment securitiesCurrentQuarterInstant4553000000JPY
Other ioaPrior1YearInstant5905000000JPY
Other ioaCurrentQuarterInstant6264000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant10710000000JPY
Investments and other assetsCurrentQuarterInstant10816000000JPY
Noncurrent assetsPrior1YearInstant62102000000JPY
Noncurrent assetsCurrentQuarterInstant64014000000JPY
AssetsPrior1YearInstant142926000000JPY
AssetsCurrentQuarterInstant147671000000JPY
Notes and accounts payable tradePrior1YearInstant22500000000JPY
Notes and accounts payable tradeCurrentQuarterInstant25083000000JPY
Short term loans payablePrior1YearInstant45350000000JPY
Short term loans payableCurrentQuarterInstant50099000000JPY
Income taxes payablePrior1YearInstant1128000000JPY
Income taxes payableCurrentQuarterInstant1124000000JPY
Provision for bonusesPrior1YearInstant761000000JPY
Provision for bonusesCurrentQuarterInstant493000000JPY
Other clPrior1YearInstant13173000000JPY
Other clCurrentQuarterInstant16364000000JPY
Current liabilitiesPrior1YearInstant82915000000JPY
Current liabilitiesCurrentQuarterInstant93164000000JPY
Long term loans payablePrior1YearInstant23172000000JPY
Long term loans payableCurrentQuarterInstant20045000000JPY
Net defined benefit liabilityPrior1YearInstant180000000JPY
Net defined benefit liabilityCurrentQuarterInstant189000000JPY
Other nclPrior1YearInstant4861000000JPY
Other nclCurrentQuarterInstant5067000000JPY
Noncurrent liabilitiesPrior1YearInstant28214000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25303000000JPY
LiabilitiesPrior1YearInstant111129000000JPY
LiabilitiesCurrentQuarterInstant118467000000JPY
Capital stockPrior1YearInstant5821000000JPY
Capital stockCurrentQuarterInstant5821000000JPY
Capital surplusPrior1YearInstant5652000000JPY
Capital surplusCurrentQuarterInstant5652000000JPY
Retained earningsPrior1YearInstant12211000000JPY
Retained earningsCurrentQuarterInstant7964000000JPY
Treasury stockPrior1YearInstant-535000000JPY
Treasury stockCurrentQuarterInstant-535000000JPY
Shareholders equityPrior1YearInstant23150000000JPY
Shareholders equityCurrentQuarterInstant18903000000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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