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Quarterly report · Q1

7292.TEDINET S100OVLI
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥73.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-04-01 → 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¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥95.6bnat 2022-06-30Cons.Assets
Total assets¥89.2bnat 2022-03-31Cons.Assets
Total assets¥86.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥75.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥72.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥69.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥36.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥34.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥140.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.122021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%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 · 39
SegmentItemPeriodValue
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥598m
jpcrp040300-q1r_E02217-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥942m
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥803m
jpcrp040300-q1r_E02217-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02217-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
—segment totalrevenue2022-04-01 → 2022-06-30¥22.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥20.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥5.6bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥500m
jpcrp040300-q1r_E02217-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥771m
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥10.1bn
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥683m
jpcrp040300-q1r_E02217-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥765m
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02217-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥263m
—segment totalrevenue2021-04-01 → 2021-06-30¥20.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥18.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn

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

All source rows · 418
ItemContextValueUnit
Provision for directors retirement benefits sgaPrior1YTDDuration9000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration0JPY
Welfare expenses sgaPrior1YTDDuration121000000JPY
Welfare expenses sgaCurrentYTDDuration136000000JPY
Transportation and communication expenses sgaPrior1YTDDuration33000000JPY
Transportation and communication expenses sgaCurrentYTDDuration42000000JPY
Depreciation sgaPrior1YTDDuration108000000JPY
Depreciation sgaCurrentYTDDuration103000000JPY
Other sgaPrior1YTDDuration580000000JPY
Other sgaCurrentYTDDuration464000000JPY
Selling general and administrative expensesPrior1YTDDuration1819000000JPY
Selling general and administrative expensesCurrentYTDDuration1721000000JPY
Operating incomePrior1YTDDuration1830000000JPY
Operating incomeCurrentYTDDuration1244000000JPY
Interest income noiPrior1YTDDuration32000000JPY
Interest income noiCurrentYTDDuration34000000JPY
Dividends income noiPrior1YTDDuration35000000JPY
Dividends income noiCurrentYTDDuration38000000JPY
Land and house rent received noiPrior1YTDDuration34000000JPY
Land and house rent received noiCurrentYTDDuration32000000JPY
Royalty income noiPrior1YTDDuration21000000JPY
Royalty income noiCurrentYTDDuration43000000JPY
Foreign exchange gains noiPrior1YTDDuration57000000JPY
Foreign exchange gains noiCurrentYTDDuration17000000JPY
Development fiduciary obligation fee noiPrior1YTDDuration17000000JPY
Development fiduciary obligation fee noiCurrentYTDDuration8000000JPY
Subsidy income noi bountyPrior1YTDDuration2000000JPY
Subsidy income noi bountyCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration46000000JPY
Non operating incomePrior1YTDDuration213000000JPY
Non operating incomeCurrentYTDDuration223000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Rent expenses noePrior1YTDDuration9000000JPY
Rent expenses noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration27000000JPY
Ordinary incomePrior1YTDDuration2030000000JPY
Ordinary incomeCurrentYTDDuration1440000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration921000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration921000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration13000000JPY

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