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Quarterly report · Q1

7399.TEDINET S100OVOL
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥9.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥63m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥62m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥55m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥183m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥85m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥55m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥85m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥532,0002022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥179m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥532,0002022-04-01 → 2022-06-30Cons.Profit loss
Net income¥52m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥15.7bnat 2022-06-30Cons.Assets
Total assets¥15.8bnat 2022-03-31Cons.Assets
Total assets¥15.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥391m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥145m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥247m
jpcrp040300-q1r_E02447-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E02447-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥112m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue2022-04-01 → 2022-06-30¥736m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue external2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥688m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥942m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥59m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥353m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥139m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥215m
jpcrp040300-q1r_E02447-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥29m
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E02447-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥35m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue2021-04-01 → 2021-06-30¥615m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue external2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥600m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentsegment profit2021-04-01 → 2021-06-30−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥824m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥21m

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

All source rows · 336
ItemContextValueUnit
Interest and dividends income noiPrior1YTDDuration6299000JPY
Interest and dividends income noiCurrentYTDDuration7211000JPY
Rent income noiPrior1YTDDuration10083000JPY
Rent income noiCurrentYTDDuration9734000JPY
Gain on sales of goods noiPrior1YTDDuration4078000JPY
Gain on sales of goods noiCurrentYTDDuration8476000JPY
Subsidies for employment adjustment noiPrior1YTDDuration7560000JPY
Subsidies for employment adjustment noiCurrentYTDDuration2758000JPY
Other noiPrior1YTDDuration6440000JPY
Other noiCurrentYTDDuration4967000JPY
Non operating incomePrior1YTDDuration34461000JPY
Non operating incomeCurrentYTDDuration33149000JPY
Interest expenses noePrior1YTDDuration1078000JPY
Interest expenses noeCurrentYTDDuration1034000JPY
Foreign exchange losses noePrior1YTDDuration399000JPY
Foreign exchange losses noeCurrentYTDDuration34437000JPY
Cost of lease revenue noePrior1YTDDuration5061000JPY
Cost of lease revenue noeCurrentYTDDuration5226000JPY
Sales discounts noePrior1YTDDuration4019000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration427000JPY
Other noeCurrentYTDDuration512000JPY
Non operating expensesPrior1YTDDuration10986000JPY
Non operating expensesCurrentYTDDuration41209000JPY
Ordinary incomePrior1YTDDuration85149000JPY
Ordinary incomeCurrentYTDDuration55060000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration132000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration132000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration74000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration74000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration85207000JPY
Income before income taxesCurrentYTDDuration55060000JPY
Income taxes currentPrior1YTDDuration13840000JPY
Income taxes currentCurrentYTDDuration21077000JPY
Income taxes deferredPrior1YTDDuration19414000JPY
Income taxes deferredCurrentYTDDuration33450000JPY
Income taxesPrior1YTDDuration33255000JPY
Income taxesCurrentYTDDuration54527000JPY
Profit lossPrior1YTDDuration51952000JPY
Profit lossCurrentYTDDuration532000JPY
Profit loss attributable to owners of parentPrior1YTDDuration51952000JPY
Profit loss attributable to owners of parentCurrentYTDDuration532000JPY
Profit lossPrior1YTDDuration51952000JPY
Profit lossCurrentYTDDuration532000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-24114000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration13421000JPY

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