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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
Profit loss attributable to owners of parentCurrentYTDDuration1470000000JPY
Profit lossPrior1YTDDuration1586000000JPY
Profit lossCurrentYTDDuration1486000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-67000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2550000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-26000000JPY
Other comprehensive incomePrior1YTDDuration-59000000JPY
Other comprehensive incomeCurrentYTDDuration2523000000JPY
Comprehensive incomePrior1YTDDuration1527000000JPY
Comprehensive incomeCurrentYTDDuration4010000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1527000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4007000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04966-000EnterpriseReportableSegmentsMember8680000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04966-000ServiceProviderReportableSegmentsMember8785000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04966-000PublicReportableSegmentsMember10745000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04966-000PartnerReportableSegmentsMember8161000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember36372000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember474000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36846000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration36846000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04966-000EnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04966-000ServiceProviderReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04966-000PublicReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04966-000PartnerReportableSegmentsMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember40000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-40000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04966-000EnterpriseReportableSegmentsMember8680000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04966-000ServiceProviderReportableSegmentsMember8785000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04966-000PublicReportableSegmentsMember10745000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04966-000PartnerReportableSegmentsMember8170000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember36381000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember506000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36887000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-40000000JPY
Net salesPrior1YTDDuration36846000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04966-000EnterpriseReportableSegmentsMember404000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04966-000ServiceProviderReportableSegmentsMember818000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04966-000PublicReportableSegmentsMember201000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04966-000PartnerReportableSegmentsMember823000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2247000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-42000000JPY

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