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Quarterly report · Q1

8071.TEDINET S100OWDV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥15.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥60.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥370m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥380m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥409m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥393m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥409m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥393m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥263m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥263m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥241m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥29.6bnat 2022-06-30Cons.Assets
Total assets¥29.6bnat 2022-03-31Cons.Assets
Total assets¥26.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥125.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥668.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.312021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥122.722022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥656.352021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.972021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%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
jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥173m
jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥126m
jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥219m
jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥441m
jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥473m
jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E02684-000System Solution Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥716m
jpcrp040300-q1r_E02684-000System Solution Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥710m
jpcrp040300-q1r_E02684-000System Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02684-000System Solution Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥586m
jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥70m
jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥79m
jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥310m
jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥934m
jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥361m
jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥279m
jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥78m
jpcrp040300-q1r_E02684-000System Solution Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥541m
jpcrp040300-q1r_E02684-000System Solution Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥535m
jpcrp040300-q1r_E02684-000System Solution Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02684-000System Solution Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥749m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥549m

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

All source rows · 338
ItemContextValueUnit
Purchase discounts noiPrior1YTDDuration2277000JPY
Purchase discounts noiCurrentYTDDuration2261000JPY
Foreign exchange gains noiPrior1YTDDuration396000JPY
Foreign exchange gains noiCurrentYTDDuration28865000JPY
Real estate rent noiPrior1YTDDuration7326000JPY
Real estate rent noiCurrentYTDDuration7320000JPY
Other noiPrior1YTDDuration4160000JPY
Other noiCurrentYTDDuration2476000JPY
Non operating incomePrior1YTDDuration25098000JPY
Non operating incomeCurrentYTDDuration53520000JPY
Interest expenses noePrior1YTDDuration7559000JPY
Interest expenses noeCurrentYTDDuration8788000JPY
Loss on sales of accounts receivable noePrior1YTDDuration942000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration2111000JPY
Rent cost of real estate noePrior1YTDDuration3377000JPY
Rent cost of real estate noeCurrentYTDDuration3208000JPY
Other noePrior1YTDDuration2000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration11881000JPY
Non operating expensesCurrentYTDDuration14110000JPY
Ordinary incomePrior1YTDDuration393171000JPY
Ordinary incomeCurrentYTDDuration409102000JPY
Income before income taxesPrior1YTDDuration393171000JPY
Income before income taxesCurrentYTDDuration409102000JPY
Income taxes currentPrior1YTDDuration103065000JPY
Income taxes currentCurrentYTDDuration76369000JPY
Income taxes deferredPrior1YTDDuration49216000JPY
Income taxes deferredCurrentYTDDuration69915000JPY
Income taxesPrior1YTDDuration152281000JPY
Income taxesCurrentYTDDuration146284000JPY
Profit lossPrior1YTDDuration240889000JPY
Profit lossCurrentYTDDuration262817000JPY
Profit loss attributable to owners of parentPrior1YTDDuration240889000JPY
Profit loss attributable to owners of parentCurrentYTDDuration262817000JPY
Profit lossPrior1YTDDuration240889000JPY
Profit lossCurrentYTDDuration262817000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration98208000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-22384000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-10554000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration357566000JPY
Other comprehensive incomePrior1YTDDuration87654000JPY
Other comprehensive incomeCurrentYTDDuration335181000JPY
Comprehensive incomePrior1YTDDuration328543000JPY
Comprehensive incomeCurrentYTDDuration597999000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration328543000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration597999000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02684-000KantoAndKoshinetsuCompanyReportableSegmentMember934438000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02684-000ChubuAndKansai1stCompanyReportableSegmentsMember2030588000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02684-000ChubuAndKansai2ndCompanyReportableSegmentsMember1273906000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02684-000ChubuAndKansai3rdCompanyReportableSegmentMember5748903000JPY

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
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