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Quarterly report · Q1

8066.TEDINET S100P0R6
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥73.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥299.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥64.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥4.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥22.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥5.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥248.7bnat 2022-06-30Cons.Assets
Total assets¥250.3bnat 2022-03-31Cons.Assets
Total assets¥239.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥90.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥94.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥158.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥156.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥156.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥91.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥89.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥38.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.742022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.42021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.932021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥21.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥21.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥579m
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentrevenue2022-04-01 → 2022-06-30¥54.0bn
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.9bn
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18.1bn
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥489m
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-06-30¥599m
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥34.3bn
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥31.6bn
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥645m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥94.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥73.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥18.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥18.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥707m
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentrevenue2021-04-01 → 2021-06-30¥46.3bn
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentrevenue external2021-04-01 → 2021-06-30¥31.0bn
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15.4bn
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentrevenue2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥398m
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentsegment profit2021-04-01 → 2021-06-30¥779m
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥31.6bn
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥28.7bn
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥798m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥83.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥64.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.9bn

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

All source rows · 384
ItemContextValueUnit
Other ioaCurrentQuarterInstant6064000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30000000JPY
Investments and other assetsPrior1YearInstant18336000000JPY
Investments and other assetsCurrentQuarterInstant18202000000JPY
Noncurrent assetsPrior1YearInstant58538000000JPY
Noncurrent assetsCurrentQuarterInstant57652000000JPY
AssetsPrior1YearInstant250299000000JPY
AssetsCurrentQuarterInstant248670000000JPY
Notes and accounts payable tradePrior1YearInstant57912000000JPY
Notes and accounts payable tradeCurrentQuarterInstant54344000000JPY
Short term loans payablePrior1YearInstant4762000000JPY
Short term loans payableCurrentQuarterInstant5419000000JPY
Income taxes payablePrior1YearInstant3431000000JPY
Income taxes payableCurrentQuarterInstant1296000000JPY
Contract liabilitiesPrior1YearInstant3188000000JPY
Contract liabilitiesCurrentQuarterInstant3663000000JPY
Provision for bonusesPrior1YearInstant2248000000JPY
Provision for bonusesCurrentQuarterInstant3188000000JPY
Provision for loss on construction contractsPrior1YearInstant468000000JPY
Provision for loss on construction contractsCurrentQuarterInstant473000000JPY
Allowance for investment loss clPrior1YearInstant81000000JPY
Allowance for investment loss clCurrentQuarterInstant79000000JPY
Other clPrior1YearInstant9222000000JPY
Other clCurrentQuarterInstant9251000000JPY
Current liabilitiesPrior1YearInstant81317000000JPY
Current liabilitiesCurrentQuarterInstant77716000000JPY
Long term loans payablePrior1YearInstant3684000000JPY
Long term loans payableCurrentQuarterInstant3559000000JPY
Provision for directors retirement benefitsPrior1YearInstant974000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant925000000JPY
Net defined benefit liabilityPrior1YearInstant1460000000JPY
Net defined benefit liabilityCurrentQuarterInstant1456000000JPY
Asset retirement obligations nclPrior1YearInstant4159000000JPY
Asset retirement obligations nclCurrentQuarterInstant4160000000JPY
Other nclPrior1YearInstant2569000000JPY
Other nclCurrentQuarterInstant2628000000JPY
Noncurrent liabilitiesPrior1YearInstant12847000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12730000000JPY
LiabilitiesPrior1YearInstant94165000000JPY
LiabilitiesCurrentQuarterInstant90446000000JPY
Capital stockPrior1YearInstant5008000000JPY
Capital stockCurrentQuarterInstant5008000000JPY
Capital surplusPrior1YearInstant3609000000JPY
Capital surplusCurrentQuarterInstant3609000000JPY
Retained earningsPrior1YearInstant149895000000JPY
Retained earningsCurrentQuarterInstant151807000000JPY
Treasury stockPrior1YearInstant-23155000000JPY
Treasury stockCurrentQuarterInstant-23566000000JPY
Shareholders equityPrior1YearInstant135358000000JPY

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 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