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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
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration3912000000JPY
Extraordinary incomeCurrentYTDDuration252000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration61000000JPY
Loss on valuation of investment securities elCurrentYTDDuration254000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1000000JPY
Loss on temporary closure elPrior1YTDDuration251000000JPY
Loss on temporary closure elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration313000000JPY
Extraordinary lossCurrentYTDDuration256000000JPY
Income before income taxesPrior1YTDDuration3702000000JPY
Income before income taxesCurrentYTDDuration2507000000JPY
Income taxes currentPrior1YTDDuration866000000JPY
Income taxes currentCurrentYTDDuration373000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration－JPY
Income taxes for prior periods income taxesCurrentYTDDuration1297000000JPY
Income taxes deferredPrior1YTDDuration360000000JPY
Income taxes deferredCurrentYTDDuration37000000JPY
Income taxesPrior1YTDDuration1227000000JPY
Income taxesCurrentYTDDuration1708000000JPY
Profit lossPrior1YTDDuration2474000000JPY
Profit lossCurrentYTDDuration799000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration13000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2470000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration785000000JPY
Profit lossPrior1YTDDuration2474000000JPY
Profit lossCurrentYTDDuration799000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-536000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration146000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1460000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1828000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration180000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration57000000JPY
Other comprehensive incomePrior1YTDDuration1104000000JPY
Other comprehensive incomeCurrentYTDDuration2034000000JPY
Comprehensive incomePrior1YTDDuration3579000000JPY
Comprehensive incomeCurrentYTDDuration2833000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3567000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2802000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration12000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration31000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02655-000JapanReportableSegmentsMember8031000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02655-000EuropeReportableSegmentsMember364000000JPY

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