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Quarterly report · Q1

7510.TEDINET S100OVIW
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥22.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥81.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥752m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥665m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥820m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥753m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥814m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥753m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥543m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥496m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥543m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥496m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥59.3bnat 2022-06-30Cons.Assets
Total assets¥59.1bnat 2022-03-31Cons.Assets
Total assets¥52.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥26.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥33.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥34.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%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 · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥691m
jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥752m
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥12.6bn
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.6bn
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥596m
jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥665m

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

All source rows · 355
ItemContextValueUnit
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration32000000JPY
Ordinary incomePrior1YTDDuration753000000JPY
Ordinary incomeCurrentYTDDuration820000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration753000000JPY
Income before income taxesCurrentYTDDuration814000000JPY
Income taxes currentPrior1YTDDuration91000000JPY
Income taxes currentCurrentYTDDuration110000000JPY
Income taxes deferredPrior1YTDDuration165000000JPY
Income taxes deferredCurrentYTDDuration160000000JPY
Income taxesPrior1YTDDuration256000000JPY
Income taxesCurrentYTDDuration271000000JPY
Profit lossPrior1YTDDuration496000000JPY
Profit lossCurrentYTDDuration543000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration496000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration543000000JPY
Profit lossPrior1YTDDuration496000000JPY
Profit lossCurrentYTDDuration543000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-52000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-198000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration99000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration413000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Other comprehensive incomePrior1YTDDuration43000000JPY
Other comprehensive incomeCurrentYTDDuration209000000JPY
Comprehensive incomePrior1YTDDuration540000000JPY
Comprehensive incomeCurrentYTDDuration753000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration540000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration753000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02851-000FAAndDeviceBusinessReportableSegmentsMember12556000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02851-000SocialInformationAndCommunicationsBusinessReportableSegmentsMember4469000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17026000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02851-000FAAndDeviceBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02851-000SocialInformationAndCommunicationsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02851-000FAAndDeviceBusinessReportableSegmentsMember12556000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02851-000SocialInformationAndCommunicationsBusinessReportableSegmentsMember4469000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17026000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02851-000FAAndDeviceBusinessReportableSegmentsMember596000000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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