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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
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration2023000000JPY
Income before income taxesCurrentYTDDuration2347000000JPY
Income taxesPrior1YTDDuration488000000JPY
Income taxesCurrentYTDDuration356000000JPY
Profit lossPrior1YTDDuration1535000000JPY
Profit lossCurrentYTDDuration1990000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration182000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration251000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1352000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1739000000JPY
Profit lossPrior1YTDDuration1535000000JPY
Profit lossCurrentYTDDuration1990000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration78000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-99000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1283000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2037000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10000000JPY
Other comprehensive incomePrior1YTDDuration1356000000JPY
Other comprehensive incomeCurrentYTDDuration1928000000JPY
Comprehensive incomePrior1YTDDuration2891000000JPY
Comprehensive incomeCurrentYTDDuration3919000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2629000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3505000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration262000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration413000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02217-000JapanReportableSegmentsMember9435000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02217-000AsiaReportableSegmentsMember5120000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02217-000NorthAmericaReportableSegmentsMember4373000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18929000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18929000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02217-000JapanReportableSegmentsMember683000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02217-000AsiaReportableSegmentsMember500000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02217-000NorthAmericaReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1185000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1185000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02217-000JapanReportableSegmentsMember10118000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02217-000AsiaReportableSegmentsMember5620000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02217-000NorthAmericaReportableSegmentsMember4374000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember20114000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20114000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02217-000JapanReportableSegmentsMember765000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02217-000AsiaReportableSegmentsMember771000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02217-000NorthAmericaReportableSegmentsMember263000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1800000000JPY

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