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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
Provision for directors retirement benefitsCurrentQuarterInstant116000000JPY
Net defined benefit liabilityPrior1YearInstant955000000JPY
Net defined benefit liabilityCurrentQuarterInstant971000000JPY
Other nclPrior1YearInstant1010000000JPY
Other nclCurrentQuarterInstant856000000JPY
Noncurrent liabilitiesPrior1YearInstant2257000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1996000000JPY
LiabilitiesPrior1YearInstant55054000000JPY
LiabilitiesCurrentQuarterInstant50157000000JPY
Capital stockPrior1YearInstant3727000000JPY
Capital stockCurrentQuarterInstant3727000000JPY
Capital surplusPrior1YearInstant3549000000JPY
Capital surplusCurrentQuarterInstant3549000000JPY
Retained earningsPrior1YearInstant26867000000JPY
Retained earningsCurrentQuarterInstant27693000000JPY
Treasury stockPrior1YearInstant-867000000JPY
Treasury stockCurrentQuarterInstant-867000000JPY
Shareholders equityPrior1YearInstant33277000000JPY
Shareholders equityCurrentQuarterInstant34102000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3721000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3359000000JPY
Foreign currency translation adjustmentPrior1YearInstant1024000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1795000000JPY
Valuation and translation adjustmentsPrior1YearInstant4746000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5154000000JPY
Net assetsPrior1YearInstant38023000000JPY
Net assetsCurrentQuarterInstant39257000000JPY
Liabilities and net assetsPrior1YearInstant93078000000JPY
Liabilities and net assetsCurrentQuarterInstant89414000000JPY
Net salesPrior1YTDDuration33489000000JPY
Net salesCurrentYTDDuration39108000000JPY
Cost of salesPrior1YTDDuration29411000000JPY
Cost of salesCurrentYTDDuration34240000000JPY
Gross profitPrior1YTDDuration4077000000JPY
Gross profitCurrentYTDDuration4868000000JPY
Selling general and administrative expensesPrior1YTDDuration3103000000JPY
Selling general and administrative expensesCurrentYTDDuration3526000000JPY
Operating incomePrior1YTDDuration974000000JPY
Operating incomeCurrentYTDDuration1341000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration61000000JPY
Purchase discounts noiPrior1YTDDuration9000000JPY
Purchase discounts noiCurrentYTDDuration9000000JPY
House rent income noiPrior1YTDDuration33000000JPY
House rent income noiCurrentYTDDuration34000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration124000000JPY
Other noiPrior1YTDDuration36000000JPY

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