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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00601-000JapanReportableSegmentsMember9364000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00601-000KoreaReportableSegmentMember11737000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00601-000ChinaReportableSegmentMember975000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22078000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember403000000JPY
Revenues from external customersPrior1YTDDuration22481000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00601-000JapanReportableSegmentsMember532000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00601-000KoreaReportableSegmentMember138000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00601-000ChinaReportableSegmentMember15000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember687000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-687000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00601-000JapanReportableSegmentsMember9897000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00601-000KoreaReportableSegmentMember11876000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00601-000ChinaReportableSegmentMember991000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22765000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-283000000JPY
Net salesPrior1YTDDuration22481000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00601-000JapanReportableSegmentsMember93000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00601-000KoreaReportableSegmentMember762000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00601-000ChinaReportableSegmentMember107000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-0JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember964000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember67000000JPY
Operating incomePrior1YTDDuration1032000000JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_jpcrp040300-q1r_E00601-000JapanReportableSegmentsMember－JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_jpcrp040300-q1r_E00601-000KoreaReportableSegmentMember-43000000JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_jpcrp040300-q1r_E00601-000ChinaReportableSegmentMember567000000JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember524000000JPY
Equity in earnings losses of affiliatesPrior1YTDDuration_ReconcilingItemsMember-74000000JPY
Equity in earnings losses of affiliatesPrior1YTDDuration449000000JPY
Investments in entities accounted for using equity methodPrior1YTDDuration_jpcrp040300-q1r_E00601-000JapanReportableSegmentsMember－JPY
Investments in entities accounted for using equity methodPrior1YTDDuration_jpcrp040300-q1r_E00601-000KoreaReportableSegmentMember160000000JPY
Investments in entities accounted for using equity methodPrior1YTDDuration_jpcrp040300-q1r_E00601-000ChinaReportableSegmentMember10671000000JPY
Investments in entities accounted for using equity methodPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Investments in entities accounted for using equity methodPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10831000000JPY
Investments in entities accounted for using equity methodPrior1YTDDuration_ReconcilingItemsMember－JPY
Investments in entities accounted for using equity methodPrior1YTDDuration10831000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00601-000JapanReportableSegmentsMember12096000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00601-000KoreaReportableSegmentMember12710000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00601-000ChinaReportableSegmentMember1065000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25872000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember553000000JPY
Revenues from external customersCurrentYTDDuration26425000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00601-000JapanReportableSegmentsMember689000000JPY

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