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Quarterly report · Q1

7256.TEDINET S100WTZY
Period2022-04-01 → 2022-06-30
Filed2025-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100P03Y.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥37.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥146.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥5.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥3.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥2.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥1.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥3.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥149.0bnat 2022-06-30Cons.Assets
Total assets¥141.5bnat 2022-03-31Cons.Assets
Total assets¥152.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥120.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥110.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥31.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-98.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-503.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.862021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%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¥3.9bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02174-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥217m
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−¥817m
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E02174-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥37.0bn
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−¥5.3bn
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−¥1.2bn
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¥14.7bn
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥14.7bn
jpcrp040300-q1r_E02174-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥37.5bn
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−¥2.3bn

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

All source rows · 396
ItemContextValueUnit
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration493000000JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration947000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration20000000JPY
Loss on liquidation of business elPrior1YTDDuration545000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration21000000JPY
Other elPrior1YTDDuration6000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration564000000JPY
Extraordinary lossCurrentYTDDuration47000000JPY
Income before income taxesPrior1YTDDuration-1885000000JPY
Income before income taxesCurrentYTDDuration-2833000000JPY
Income taxes currentPrior1YTDDuration686000000JPY
Income taxes currentCurrentYTDDuration772000000JPY
Income taxes deferredPrior1YTDDuration-922000000JPY
Income taxes deferredCurrentYTDDuration-190000000JPY
Income taxesPrior1YTDDuration-236000000JPY
Income taxesCurrentYTDDuration581000000JPY
Profit lossPrior1YTDDuration-1649000000JPY
Profit lossCurrentYTDDuration-3415000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration318000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration391000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1967000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-3806000000JPY
Profit lossPrior1YTDDuration-1649000000JPY
Profit lossCurrentYTDDuration-3415000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration127000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-247000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2689000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1965000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-106000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-48000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration152000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration188000000JPY
Other comprehensive incomePrior1YTDDuration2863000000JPY
Other comprehensive incomeCurrentYTDDuration1857000000JPY
Comprehensive incomePrior1YTDDuration1214000000JPY
Comprehensive incomeCurrentYTDDuration-1557000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration400000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2602000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration813000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1044000000JPY

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 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