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Quarterly report · Q1

8114.TEDINET S100OVXT
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥26.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥108.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥115.6bnat 2022-06-30Cons.Assets
Total assets¥116.4bnat 2022-03-31Cons.Assets
Total assets¥106.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥29.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥89.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥86.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥80.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥35.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥318m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥553m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥871m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥194m
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00601-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E00601-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue external2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥169m
jpcrp040300-q1r_E00601-000Koreareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥871m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.7bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥283m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥403m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥687m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥67m
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥991m
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥975m
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E00601-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥9.9bn
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥532m
jpcrp040300-q1r_E00601-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥93m
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue2021-04-01 → 2021-06-30¥11.9bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue external2021-04-01 → 2021-06-30¥11.7bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥138m
jpcrp040300-q1r_E00601-000Koreareportable segmentsegment profit2021-04-01 → 2021-06-30¥762m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥687m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥964m

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

All source rows · 374
ItemContextValueUnit
Current liabilitiesPrior1YearInstant25508000000JPY
Current liabilitiesCurrentQuarterInstant21324000000JPY
Other nclPrior1YearInstant4208000000JPY
Other nclCurrentQuarterInstant4605000000JPY
Noncurrent liabilitiesPrior1YearInstant4208000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4605000000JPY
LiabilitiesPrior1YearInstant29716000000JPY
LiabilitiesCurrentQuarterInstant25929000000JPY
Capital stockPrior1YearInstant3846000000JPY
Capital stockCurrentQuarterInstant3846000000JPY
Capital surplusPrior1YearInstant25377000000JPY
Capital surplusCurrentQuarterInstant25377000000JPY
Retained earningsPrior1YearInstant53594000000JPY
Retained earningsCurrentQuarterInstant54061000000JPY
Treasury stockPrior1YearInstant-615000000JPY
Treasury stockCurrentQuarterInstant-616000000JPY
Shareholders equityPrior1YearInstant82202000000JPY
Shareholders equityCurrentQuarterInstant82669000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant289000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant245000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-135000000JPY
Foreign currency translation adjustmentPrior1YearInstant3637000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6388000000JPY
Remeasurements of defined benefit plansPrior1YearInstant535000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant514000000JPY
Valuation and translation adjustmentsPrior1YearInstant4456000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7013000000JPY
Net assetsPrior1YearInstant86658000000JPY
Net assetsCurrentQuarterInstant89682000000JPY
Liabilities and net assetsPrior1YearInstant116375000000JPY
Liabilities and net assetsCurrentQuarterInstant115612000000JPY
Net salesPrior1YTDDuration22481000000JPY
Net salesCurrentYTDDuration26425000000JPY
Cost of salesPrior1YTDDuration9221000000JPY
Cost of salesCurrentYTDDuration10837000000JPY
Gross profitPrior1YTDDuration13259000000JPY
Gross profitCurrentYTDDuration15588000000JPY
Selling general and administrative expensesPrior1YTDDuration12227000000JPY
Selling general and administrative expensesCurrentYTDDuration13056000000JPY
Operating incomePrior1YTDDuration1032000000JPY
Operating incomeCurrentYTDDuration2531000000JPY
Interest income noiPrior1YTDDuration44000000JPY
Interest income noiCurrentYTDDuration96000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration449000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration565000000JPY
Other noiPrior1YTDDuration64000000JPY
Other noiCurrentYTDDuration166000000JPY

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 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