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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
Current liabilitiesPrior1YearInstant4696718000JPY
Current liabilitiesCurrentQuarterInstant4031873000JPY
Provision for directors retirement benefitsPrior1YearInstant296232000JPY
Provision for directors retirement benefitsCurrentQuarterInstant310055000JPY
Net defined benefit liabilityPrior1YearInstant23935000JPY
Net defined benefit liabilityCurrentQuarterInstant26161000JPY
Other nclPrior1YearInstant1020381000JPY
Other nclCurrentQuarterInstant1060890000JPY
Noncurrent liabilitiesPrior1YearInstant1340549000JPY
Noncurrent liabilitiesCurrentQuarterInstant1397107000JPY
LiabilitiesPrior1YearInstant6037268000JPY
LiabilitiesCurrentQuarterInstant5428980000JPY
Capital stockPrior1YearInstant397500000JPY
Capital stockCurrentQuarterInstant397500000JPY
Capital surplusPrior1YearInstant280300000JPY
Capital surplusCurrentQuarterInstant280300000JPY
Retained earningsPrior1YearInstant7967358000JPY
Retained earningsCurrentQuarterInstant8001299000JPY
Treasury stockPrior1YearInstant-453404000JPY
Treasury stockCurrentQuarterInstant-453404000JPY
Shareholders equityPrior1YearInstant8191754000JPY
Shareholders equityCurrentQuarterInstant8225694000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1254594000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1191861000JPY
Revaluation reserve for landPrior1YearInstant529500000JPY
Revaluation reserve for landCurrentQuarterInstant529500000JPY
Foreign currency translation adjustmentPrior1YearInstant10657000JPY
Foreign currency translation adjustmentCurrentQuarterInstant178677000JPY
Valuation and translation adjustmentsPrior1YearInstant1794752000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1900040000JPY
Non controlling interestsPrior1YearInstant240266000JPY
Non controlling interestsCurrentQuarterInstant254952000JPY
Net assetsPrior1YearInstant10226773000JPY
Net assetsCurrentQuarterInstant10380687000JPY
Liabilities and net assetsPrior1YearInstant16264041000JPY
Liabilities and net assetsCurrentQuarterInstant15809668000JPY
Net salesPrior1YTDDuration4903412000JPY
Net salesCurrentYTDDuration4362209000JPY
Cost of salesPrior1YTDDuration4137000000JPY
Cost of salesCurrentYTDDuration3589633000JPY
Gross profitPrior1YTDDuration766412000JPY
Gross profitCurrentYTDDuration772576000JPY
Selling general and administrative expensesPrior1YTDDuration673632000JPY
Selling general and administrative expensesCurrentYTDDuration707393000JPY
Operating incomePrior1YTDDuration92780000JPY
Operating incomeCurrentYTDDuration65182000JPY
Interest and dividends income noiPrior1YTDDuration14233000JPY
Interest and dividends income noiCurrentYTDDuration17910000JPY
Purchase discounts noiPrior1YTDDuration3687000JPY
Purchase discounts noiCurrentYTDDuration3902000JPY

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