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Quarterly report · Q1

7987.TEDINET S100OVEF
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥63.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥157m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥168m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥310m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥13m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥528m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥139m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥310m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥53m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥400m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥57.7bnat 2022-06-30Cons.Assets
Total assets¥58.2bnat 2022-03-31Cons.Assets
Total assets¥57.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥29.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥28.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-5.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥627m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥627m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥83m
jpcrp040300-q1r_E00679-000Business Process Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E00679-000Business Process Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E00679-000Business Process Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥256m
jpcrp040300-q1r_E00679-000Business Process Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥26m
jpcrp040300-q1r_E00679-000Consumer Communicationreportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E00679-000Consumer Communicationreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E00679-000Consumer Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥200m
jpcrp040300-q1r_E00679-000Consumer Communicationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥120m
jpcrp040300-q1r_E00679-000Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥360m
jpcrp040300-q1r_E00679-000Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥360m
jpcrp040300-q1r_E00679-000Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E00679-000Office Appliancereportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00679-000Office Appliancereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00679-000Office Appliancereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥162m
jpcrp040300-q1r_E00679-000Office Appliancereportable segmentsegment profit2022-04-01 → 2022-06-30¥53m
—segment totalrevenue2022-04-01 → 2022-06-30¥14.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥13.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥619m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥627m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥630m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥630m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥87m
jpcrp040300-q1r_E00679-000Business Process Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E00679-000Business Process Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.2bn
jpcrp040300-q1r_E00679-000Business Process Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥256m
jpcrp040300-q1r_E00679-000Business Process Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E00679-000Consumer Communicationreportable segmentrevenue2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E00679-000Consumer Communicationreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E00679-000Consumer Communicationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥215m
jpcrp040300-q1r_E00679-000Consumer Communicationreportable segmentsegment profit2021-04-01 → 2021-06-30¥131m
jpcrp040300-q1r_E00679-000Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥357m
jpcrp040300-q1r_E00679-000Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥357m
jpcrp040300-q1r_E00679-000Energyreportable segmentsegment profit2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E00679-000Office Appliancereportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00679-000Office Appliancereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00679-000Office Appliancereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥152m
jpcrp040300-q1r_E00679-000Office Appliancereportable segmentsegment profit2021-04-01 → 2021-06-30¥94m
—segment totalrevenue2021-04-01 → 2021-06-30¥14.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥14.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥624m
—segment totalsegment profit2021-04-01 → 2021-06-30¥264m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥630m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥256m

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

All source rows · 402
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant127000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant121000000JPY
Valuation and translation adjustmentsPrior1YearInstant1003000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant958000000JPY
Non controlling interestsPrior1YearInstant1642000000JPY
Non controlling interestsCurrentQuarterInstant1724000000JPY
Net assetsPrior1YearInstant28504000000JPY
Net assetsCurrentQuarterInstant28073000000JPY
Liabilities and net assetsPrior1YearInstant58225000000JPY
Liabilities and net assetsCurrentQuarterInstant57716000000JPY
Net salesPrior1YTDDuration14046000000JPY
Net salesCurrentYTDDuration13534000000JPY
Cost of salesPrior1YTDDuration10313000000JPY
Cost of salesCurrentYTDDuration10128000000JPY
Gross profitPrior1YTDDuration3732000000JPY
Gross profitCurrentYTDDuration3405000000JPY
Selling general and administrative expensesPrior1YTDDuration3564000000JPY
Selling general and administrative expensesCurrentYTDDuration3562000000JPY
Operating incomePrior1YTDDuration168000000JPY
Operating incomeCurrentYTDDuration-157000000JPY
Rent income noiPrior1YTDDuration45000000JPY
Rent income noiCurrentYTDDuration44000000JPY
Dividends income noiPrior1YTDDuration36000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Insurance income noiPrior1YTDDuration93000000JPY
Insurance income noiCurrentYTDDuration80000000JPY
Other noiPrior1YTDDuration38000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration213000000JPY
Non operating incomeCurrentYTDDuration220000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Miscellaneous expenses of assets for rent noePrior1YTDDuration38000000JPY
Miscellaneous expenses of assets for rent noeCurrentYTDDuration10000000JPY
Foreign exchange losses noePrior1YTDDuration8000000JPY
Foreign exchange losses noeCurrentYTDDuration27000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration71000000JPY
Non operating expensesCurrentYTDDuration60000000JPY
Ordinary incomePrior1YTDDuration310000000JPY
Ordinary incomeCurrentYTDDuration2000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration224000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration－JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration76000000JPY
Extraordinary incomePrior1YTDDuration224000000JPY
Extraordinary incomeCurrentYTDDuration77000000JPY

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