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Quarterly report · Q1

7460.TEDINET S100OWTC
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥77.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥136m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥156m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥110m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥421m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥110m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥421m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥111m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥367m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥347m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥42m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥293m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥64.6bnat 2022-06-30Cons.Assets
Total assets¥64.7bnat 2022-03-31Cons.Assets
Total assets¥68.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥29.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥35.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.842021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥668m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥668m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥218m
—segment totalrevenue2022-04-01 → 2022-06-30¥19.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥668m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥328m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥657m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥657m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥496m
—segment totalrevenue2021-04-01 → 2021-06-30¥19.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥18.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥657m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥916m

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

All source rows · 353
ItemContextValueUnit
Gross profitPrior1YTDDuration4140242000JPY
Gross profitCurrentYTDDuration3552462000JPY
Selling general and administrative expensesPrior1YTDDuration3984249000JPY
Selling general and administrative expensesCurrentYTDDuration3688348000JPY
Operating incomePrior1YTDDuration155992000JPY
Operating incomeCurrentYTDDuration-135885000JPY
Interest income noiPrior1YTDDuration6776000JPY
Interest income noiCurrentYTDDuration2715000JPY
Dividends income noiPrior1YTDDuration110095000JPY
Dividends income noiCurrentYTDDuration97856000JPY
Foreign exchange gains noiPrior1YTDDuration21960000JPY
Foreign exchange gains noiCurrentYTDDuration89103000JPY
Equity in earnings of affiliates noiPrior1YTDDuration119023000JPY
Equity in earnings of affiliates noiCurrentYTDDuration42077000JPY
Other noiPrior1YTDDuration57295000JPY
Other noiCurrentYTDDuration53430000JPY
Non operating incomePrior1YTDDuration315151000JPY
Non operating incomeCurrentYTDDuration285184000JPY
Interest expenses noePrior1YTDDuration11637000JPY
Interest expenses noeCurrentYTDDuration7824000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration27894000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration23422000JPY
Other noePrior1YTDDuration11105000JPY
Other noeCurrentYTDDuration7578000JPY
Non operating expensesPrior1YTDDuration50637000JPY
Non operating expensesCurrentYTDDuration38825000JPY
Ordinary incomePrior1YTDDuration420506000JPY
Ordinary incomeCurrentYTDDuration110472000JPY
Income before income taxesPrior1YTDDuration420506000JPY
Income before income taxesCurrentYTDDuration110472000JPY
Income taxesPrior1YTDDuration127290000JPY
Income taxesCurrentYTDDuration68780000JPY
Profit lossPrior1YTDDuration293215000JPY
Profit lossCurrentYTDDuration41692000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-54132000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-68826000JPY
Profit loss attributable to owners of parentPrior1YTDDuration347348000JPY
Profit loss attributable to owners of parentCurrentYTDDuration110518000JPY
Profit lossPrior1YTDDuration293215000JPY
Profit lossCurrentYTDDuration41692000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-93753000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration46215000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-106208000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration333873000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10515000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration126675000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration196068000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration52333000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4545000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration31291000JPY

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