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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
Non operating incomePrior1YTDDuration569000000JPY
Non operating incomeCurrentYTDDuration831000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration16000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration39000000JPY
Non operating expensesCurrentYTDDuration20000000JPY
Ordinary incomePrior1YTDDuration1561000000JPY
Ordinary incomeCurrentYTDDuration3342000000JPY
Gain on transfer of business eiPrior1YTDDuration50000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration92000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration35000000JPY
Extraordinary incomePrior1YTDDuration50000000JPY
Extraordinary incomeCurrentYTDDuration127000000JPY
Income before income taxesPrior1YTDDuration1611000000JPY
Income before income taxesCurrentYTDDuration3469000000JPY
Income taxes currentPrior1YTDDuration50000000JPY
Income taxes currentCurrentYTDDuration140000000JPY
Income taxes deferredPrior1YTDDuration427000000JPY
Income taxes deferredCurrentYTDDuration975000000JPY
Income taxesPrior1YTDDuration477000000JPY
Income taxesCurrentYTDDuration1116000000JPY
Profit lossPrior1YTDDuration1133000000JPY
Profit lossCurrentYTDDuration2353000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1133000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2353000000JPY
Profit lossPrior1YTDDuration1133000000JPY
Profit lossCurrentYTDDuration2353000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-43000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-12000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-129000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1321000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1864000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-21000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration562000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration885000000JPY
Other comprehensive incomePrior1YTDDuration1842000000JPY
Other comprehensive incomeCurrentYTDDuration2557000000JPY
Comprehensive incomePrior1YTDDuration2976000000JPY
Comprehensive incomeCurrentYTDDuration4910000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2976000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4910000000JPY

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