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Quarterly report · Q1

8137.TEDINET S100OX0A
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥39.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥154.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥33.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥974m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥709m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥709m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥89.4bnat 2022-06-30Cons.Assets
Total assets¥93.1bnat 2022-03-31Cons.Assets
Total assets¥80.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥50.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥55.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥38.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥73.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥452021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥183m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥41m
jpcrp040300-q1r_E02656-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥13.5bn
jpcrp040300-q1r_E02656-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E02656-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02656-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥567m
jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥188m
jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E02656-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥30.0bn
jpcrp040300-q1r_E02656-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.6bn
jpcrp040300-q1r_E02656-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E02656-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥831m
—segment totalrevenue2022-04-01 → 2022-06-30¥45.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥38.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥45.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥39.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02656-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E02656-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E02656-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02656-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥424m
jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥192m
jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segmentsegment profit2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02656-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥26.4bn
jpcrp040300-q1r_E02656-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥23.1bn
jpcrp040300-q1r_E02656-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E02656-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥546m
—segment totalrevenue2021-04-01 → 2021-06-30¥38.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥33.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥983m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥973m

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

All source rows · 342
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0374
Number of shares held in own name treasury shares etcCurrentQuarterInstant600400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant600400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0374
Cash and depositsPrior1YearInstant14049000000JPY
Cash and depositsCurrentQuarterInstant10366000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant43146000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant40341000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8851000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant8932000000JPY
MerchandisePrior1YearInstant12006000000JPY
MerchandiseCurrentQuarterInstant14456000000JPY
Work in processPrior1YearInstant0JPY
Work in processCurrentQuarterInstant1000000JPY
Other caPrior1YearInstant4310000000JPY
Other caCurrentQuarterInstant5209000000JPY
Allowance for doubtful accounts caPrior1YearInstant-155000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-149000000JPY
Current assetsPrior1YearInstant82209000000JPY
Current assetsCurrentQuarterInstant79157000000JPY
Property plant and equipmentPrior1YearInstant2230000000JPY
Property plant and equipmentCurrentQuarterInstant2249000000JPY
Intangible assetsPrior1YearInstant226000000JPY
Intangible assetsCurrentQuarterInstant250000000JPY
Investments and other assetsPrior1YearInstant8411000000JPY
Investments and other assetsCurrentQuarterInstant7757000000JPY
Noncurrent assetsPrior1YearInstant10868000000JPY
Noncurrent assetsCurrentQuarterInstant10257000000JPY
AssetsPrior1YearInstant93078000000JPY
AssetsCurrentQuarterInstant89414000000JPY
Notes and accounts payable tradePrior1YearInstant23472000000JPY
Notes and accounts payable tradeCurrentQuarterInstant20339000000JPY
Electronically recorded obligations operating clPrior1YearInstant17204000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant17561000000JPY
Short term loans payablePrior1YearInstant5405000000JPY
Short term loans payableCurrentQuarterInstant7175000000JPY
Current portion of long term loans payablePrior1YearInstant2400000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant1244000000JPY
Income taxes payableCurrentQuarterInstant578000000JPY
Provision clPrior1YearInstant－JPY
Provision clCurrentQuarterInstant21000000JPY
Other clPrior1YearInstant3070000000JPY
Other clCurrentQuarterInstant2484000000JPY
Current liabilitiesPrior1YearInstant52797000000JPY
Current liabilitiesCurrentQuarterInstant48160000000JPY
Long term accounts payable otherPrior1YearInstant177000000JPY
Long term accounts payable otherCurrentQuarterInstant52000000JPY
Provision for directors retirement benefitsPrior1YearInstant114000000JPY

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