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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
Shareholders equityCurrentQuarterInstant136859000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant855000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant875000000JPY
Foreign currency translation adjustmentPrior1YearInstant168000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant615000000JPY
Remeasurements of defined benefit plansPrior1YearInstant49000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant34000000JPY
Valuation and translation adjustmentsPrior1YearInstant1072000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1525000000JPY
Subscription rights to sharesPrior1YearInstant17000000JPY
Subscription rights to sharesCurrentQuarterInstant17000000JPY
Non controlling interestsPrior1YearInstant19684000000JPY
Non controlling interestsCurrentQuarterInstant19820000000JPY
Net assetsPrior1YearInstant156134000000JPY
Net assetsCurrentQuarterInstant158223000000JPY
Liabilities and net assetsPrior1YearInstant250299000000JPY
Liabilities and net assetsCurrentQuarterInstant248670000000JPY
Net salesPrior1YTDDuration64943000000JPY
Net salesCurrentYTDDuration73177000000JPY
Cost of salesPrior1YTDDuration54418000000JPY
Cost of salesCurrentYTDDuration62078000000JPY
Gross profitPrior1YTDDuration10524000000JPY
Gross profitCurrentYTDDuration11098000000JPY
Selling general and administrative expensesPrior1YTDDuration6352000000JPY
Selling general and administrative expensesCurrentYTDDuration6821000000JPY
Operating incomePrior1YTDDuration4172000000JPY
Operating incomeCurrentYTDDuration4276000000JPY
Dividends income noiPrior1YTDDuration218000000JPY
Dividends income noiCurrentYTDDuration178000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration88000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration94000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration247000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration236000000JPY
Foreign exchange gains noiPrior1YTDDuration4000000JPY
Foreign exchange gains noiCurrentYTDDuration830000000JPY
Other noiPrior1YTDDuration349000000JPY
Other noiCurrentYTDDuration257000000JPY
Non operating incomePrior1YTDDuration908000000JPY
Non operating incomeCurrentYTDDuration1597000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Sales discounts noePrior1YTDDuration27000000JPY
Sales discounts noeCurrentYTDDuration26000000JPY
Other noePrior1YTDDuration127000000JPY
Other noeCurrentYTDDuration215000000JPY
Non operating expensesPrior1YTDDuration174000000JPY
Non operating expensesCurrentYTDDuration257000000JPY
Ordinary incomePrior1YTDDuration4906000000JPY
Ordinary incomeCurrentYTDDuration5616000000JPY
Subsidy eiPrior1YTDDuration－JPY

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