Tokyo Tape
Sign in
← Net One Systems

Quarterly report · Q1

7518.TEDINET S100OXVD
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥36.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥188.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥16.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥165.0bnat 2022-06-30Cons.Assets
Total assets¥161.7bnat 2022-03-31Cons.Assets
Total assets¥145.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥95.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥93.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥68.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥71.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥20.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥17.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.752021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.882022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.982021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.732021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥721m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥681m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥45m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥202m
jpcrp040300-q1r_E04966-000Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E04966-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E04966-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥503m
jpcrp040300-q1r_E04966-000Partnerreportable segmentrevenue2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E04966-000Partnerreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E04966-000Partnerreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04966-000Partnerreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04966-000Publicreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E04966-000Publicreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E04966-000Publicreportable segmentsegment profit2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E04966-000Service Providerreportable segmentrevenue2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E04966-000Service Providerreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E04966-000Service Providerreportable segmentsegment profit2022-04-01 → 2022-06-30¥702m
—segment totalrevenue2022-04-01 → 2022-06-30¥35.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥35.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥506m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥42m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥40m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥146m
jpcrp040300-q1r_E04966-000Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E04966-000Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E04966-000Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30¥404m
jpcrp040300-q1r_E04966-000Partnerreportable segmentrevenue2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E04966-000Partnerreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E04966-000Partnerreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E04966-000Partnerreportable segmentsegment profit2021-04-01 → 2021-06-30¥823m
jpcrp040300-q1r_E04966-000Publicreportable segmentrevenue2021-04-01 → 2021-06-30¥10.7bn
jpcrp040300-q1r_E04966-000Publicreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.7bn
jpcrp040300-q1r_E04966-000Publicreportable segmentsegment profit2021-04-01 → 2021-06-30¥201m
jpcrp040300-q1r_E04966-000Service Providerreportable segmentrevenue2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E04966-000Service Providerreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E04966-000Service Providerreportable segmentsegment profit2021-04-01 → 2021-06-30¥818m
—segment totalrevenue2021-04-01 → 2021-06-30¥36.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥36.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥36.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn

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

All source rows · 377
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant12108000000JPY
Short term loans payablePrior1YearInstant18002000000JPY
Short term loans payableCurrentQuarterInstant17502000000JPY
Lease obligations clPrior1YearInstant8642000000JPY
Lease obligations clCurrentQuarterInstant8297000000JPY
Accounts payable otherPrior1YearInstant2036000000JPY
Accounts payable otherCurrentQuarterInstant1542000000JPY
Income taxes payablePrior1YearInstant1461000000JPY
Income taxes payableCurrentQuarterInstant1614000000JPY
Advances receivedPrior1YearInstant18858000000JPY
Advances receivedCurrentQuarterInstant29427000000JPY
Provision for bonusesPrior1YearInstant2474000000JPY
Provision for bonusesCurrentQuarterInstant1200000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY
Provision for directors bonusesCurrentQuarterInstant11000000JPY
Other clPrior1YearInstant7394000000JPY
Other clCurrentQuarterInstant9268000000JPY
Current liabilitiesPrior1YearInstant77918000000JPY
Current liabilitiesCurrentQuarterInstant80974000000JPY
Lease obligations nclPrior1YearInstant14392000000JPY
Lease obligations nclCurrentQuarterInstant13593000000JPY
Asset retirement obligations nclPrior1YearInstant814000000JPY
Asset retirement obligations nclCurrentQuarterInstant815000000JPY
Other nclPrior1YearInstant41000000JPY
Other nclCurrentQuarterInstant42000000JPY
Noncurrent liabilitiesPrior1YearInstant15247000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14452000000JPY
LiabilitiesPrior1YearInstant93165000000JPY
LiabilitiesCurrentQuarterInstant95426000000JPY
Capital stockPrior1YearInstant12279000000JPY
Capital stockCurrentQuarterInstant12279000000JPY
Capital surplusPrior1YearInstant19453000000JPY
Capital surplusCurrentQuarterInstant19453000000JPY
Retained earningsPrior1YearInstant38888000000JPY
Retained earningsCurrentQuarterInstant37363000000JPY
Treasury stockPrior1YearInstant-3214000000JPY
Treasury stockCurrentQuarterInstant-3151000000JPY
Shareholders equityPrior1YearInstant67406000000JPY
Shareholders equityCurrentQuarterInstant65945000000JPY
Deferred gains or losses on hedgesPrior1YearInstant978000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3529000000JPY
Foreign currency translation adjustmentPrior1YearInstant-22000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-36000000JPY
Valuation and translation adjustmentsPrior1YearInstant956000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3493000000JPY
Subscription rights to sharesPrior1YearInstant168000000JPY
Subscription rights to sharesCurrentQuarterInstant143000000JPY
Non controlling interestsPrior1YearInstant15000000JPY
Non controlling interestsCurrentQuarterInstant33000000JPY
Net assetsPrior1YearInstant68547000000JPY

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
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