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Quarterly report · Q1

8136.TEDINET S100OZEF
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥52.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥59m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥102m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥785m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥799m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥93.3bnat 2022-06-30Cons.Assets
Total assets¥83.8bnat 2022-03-31Cons.Assets
Total assets¥87.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥47.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥40.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥43.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥47.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥38.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.672021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥568m
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥240m
jpcrp040300-q1r_E02655-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥427m
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥424m
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02655-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥63m
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02655-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02655-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue2022-04-01 → 2022-06-30¥134m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥131m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02655-000South Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥584m
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥220m
jpcrp040300-q1r_E02655-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥628m
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥371m
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥364m
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02655-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥69m
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E02655-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥133m
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥600m
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥589m
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E02655-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30−¥175m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue2021-04-01 → 2021-06-30¥79m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥77m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02655-000South Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥525m

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

All source rows · 436
ItemContextValueUnit
AssetsPrior1YearInstant83809000000JPY
AssetsCurrentQuarterInstant93298000000JPY
Notes and accounts payable tradePrior1YearInstant3797000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3533000000JPY
Short term loans payablePrior1YearInstant9835000000JPY
Short term loans payableCurrentQuarterInstant11282000000JPY
Income taxes payablePrior1YearInstant953000000JPY
Income taxes payableCurrentQuarterInstant1913000000JPY
Contract liabilitiesPrior1YearInstant2993000000JPY
Contract liabilitiesCurrentQuarterInstant4023000000JPY
Provision for bonusesPrior1YearInstant469000000JPY
Provision for bonusesCurrentQuarterInstant760000000JPY
Provision for shareholder benefit program clPrior1YearInstant43000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant35000000JPY
Provision for point card certificates clPrior1YearInstant13000000JPY
Provision for point card certificates clCurrentQuarterInstant11000000JPY
Provision for founder merit bonus clPrior1YearInstant300000000JPY
Provision for founder merit bonus clCurrentQuarterInstant－JPY
Other clPrior1YearInstant5823000000JPY
Other clCurrentQuarterInstant4822000000JPY
Current liabilitiesPrior1YearInstant24230000000JPY
Current liabilitiesCurrentQuarterInstant26383000000JPY
Bonds payablePrior1YearInstant473000000JPY
Bonds payableCurrentQuarterInstant243000000JPY
Long term loans payablePrior1YearInstant9243000000JPY
Long term loans payableCurrentQuarterInstant14844000000JPY
Net defined benefit liabilityPrior1YearInstant1797000000JPY
Net defined benefit liabilityCurrentQuarterInstant1574000000JPY
Other nclPrior1YearInstant4263000000JPY
Other nclCurrentQuarterInstant4291000000JPY
Noncurrent liabilitiesPrior1YearInstant15778000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20954000000JPY
LiabilitiesPrior1YearInstant40008000000JPY
LiabilitiesCurrentQuarterInstant47338000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant3403000000JPY
Capital surplusCurrentQuarterInstant3403000000JPY
Retained earningsPrior1YearInstant49968000000JPY
Retained earningsCurrentQuarterInstant50047000000JPY
Treasury stockPrior1YearInstant-19716000000JPY
Treasury stockCurrentQuarterInstant-19716000000JPY
Shareholders equityPrior1YearInstant43656000000JPY
Shareholders equityCurrentQuarterInstant43734000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant32000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant179000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant-999000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant811000000JPY

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
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