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Quarterly report · Q1

8147.TEDINET S100OZYL
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥19.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥65m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥93m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥136m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥722m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥174m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥168m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥175m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥122m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥489m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥129m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥120m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥133m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥15.8bnat 2022-06-30Cons.Assets
Total assets¥16.3bnat 2022-03-31Cons.Assets
Total assets¥15.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥23.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.872021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥678m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥678m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥12m
jpcrp040300-q1r_E02668-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥909m
jpcrp040300-q1r_E02668-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥905m
jpcrp040300-q1r_E02668-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02668-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E02668-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥166m
jpcrp040300-q1r_E02668-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥131m
jpcrp040300-q1r_E02668-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E02668-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02668-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02668-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E02668-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥633m
jpcrp040300-q1r_E02668-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02668-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥808m
jpcrp040300-q1r_E02668-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥802m
jpcrp040300-q1r_E02668-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02668-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥678m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥77m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥619m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥619m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥21m
jpcrp040300-q1r_E02668-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥915m
jpcrp040300-q1r_E02668-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥911m
jpcrp040300-q1r_E02668-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E02668-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥44m
jpcrp040300-q1r_E02668-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E02668-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥66m
jpcrp040300-q1r_E02668-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E02668-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02668-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E02668-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E02668-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥591m
jpcrp040300-q1r_E02668-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥66m
jpcrp040300-q1r_E02668-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥756m
jpcrp040300-q1r_E02668-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥755m
jpcrp040300-q1r_E02668-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02668-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥619m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥114m

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

All source rows · 350
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant972700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant972700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1580
Cash and depositsPrior1YearInstant5818951000JPY
Cash and depositsCurrentQuarterInstant5702001000JPY
Notes receivable tradePrior1YearInstant366895000JPY
Notes receivable tradeCurrentQuarterInstant336288000JPY
Accounts receivable tradePrior1YearInstant3012350000JPY
Accounts receivable tradeCurrentQuarterInstant2392796000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1182534000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1429868000JPY
MerchandisePrior1YearInstant731875000JPY
MerchandiseCurrentQuarterInstant647178000JPY
Other caPrior1YearInstant588116000JPY
Other caCurrentQuarterInstant777367000JPY
Current assetsPrior1YearInstant11700724000JPY
Current assetsCurrentQuarterInstant11285500000JPY
Property plant and equipmentPrior1YearInstant1042492000JPY
Property plant and equipmentCurrentQuarterInstant1104478000JPY
Intangible assetsPrior1YearInstant60925000JPY
Intangible assetsCurrentQuarterInstant56683000JPY
Investment securitiesPrior1YearInstant2341478000JPY
Investment securitiesCurrentQuarterInstant2244035000JPY
Real estate for investment ioaPrior1YearInstant787862000JPY
Real estate for investment ioaCurrentQuarterInstant787862000JPY
Other ioaPrior1YearInstant344527000JPY
Other ioaCurrentQuarterInstant345078000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13970000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13970000JPY
Investments and other assetsPrior1YearInstant3459898000JPY
Investments and other assetsCurrentQuarterInstant3363005000JPY
Noncurrent assetsPrior1YearInstant4563316000JPY
Noncurrent assetsCurrentQuarterInstant4524167000JPY
AssetsPrior1YearInstant16264041000JPY
AssetsCurrentQuarterInstant15809668000JPY
Notes and accounts payable tradePrior1YearInstant2200186000JPY
Notes and accounts payable tradeCurrentQuarterInstant1690420000JPY
Electronically recorded obligations operating clPrior1YearInstant1494699000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1494679000JPY
Short term loans payablePrior1YearInstant236914000JPY
Short term loans payableCurrentQuarterInstant255281000JPY
Income taxes payablePrior1YearInstant156870000JPY
Income taxes payableCurrentQuarterInstant49776000JPY
Provision for bonusesPrior1YearInstant77000000JPY
Provision for bonusesCurrentQuarterInstant24700000JPY
Provision for directors bonusesPrior1YearInstant51000000JPY
Provision for directors bonusesCurrentQuarterInstant6750000JPY
Other clPrior1YearInstant480047000JPY
Other clCurrentQuarterInstant510266000JPY

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
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