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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
Rent income noiPrior1YTDDuration22759000JPY
Rent income noiCurrentYTDDuration22120000JPY
Foreign exchange gains noiPrior1YTDDuration13098000JPY
Foreign exchange gains noiCurrentYTDDuration31707000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration29933000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8999000JPY
Other noiCurrentYTDDuration5666000JPY
Non operating incomePrior1YTDDuration92712000JPY
Non operating incomeCurrentYTDDuration81305000JPY
Interest expenses noePrior1YTDDuration1241000JPY
Interest expenses noeCurrentYTDDuration830000JPY
Rent expenses on real estates noePrior1YTDDuration9285000JPY
Rent expenses on real estates noeCurrentYTDDuration7513000JPY
Sales discounts noePrior1YTDDuration594000JPY
Sales discounts noeCurrentYTDDuration1466000JPY
Other noePrior1YTDDuration488000JPY
Other noeCurrentYTDDuration222000JPY
Non operating expensesPrior1YTDDuration11610000JPY
Non operating expensesCurrentYTDDuration10033000JPY
Ordinary incomePrior1YTDDuration173881000JPY
Ordinary incomeCurrentYTDDuration136454000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1133000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration929000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration30940000JPY
Extraordinary incomePrior1YTDDuration1133000JPY
Extraordinary incomeCurrentYTDDuration31869000JPY
Income before income taxesPrior1YTDDuration175015000JPY
Income before income taxesCurrentYTDDuration168324000JPY
Income taxes currentPrior1YTDDuration35515000JPY
Income taxes currentCurrentYTDDuration27253000JPY
Income taxes deferredPrior1YTDDuration6799000JPY
Income taxes deferredCurrentYTDDuration21315000JPY
Income taxesPrior1YTDDuration42314000JPY
Income taxesCurrentYTDDuration48569000JPY
Profit lossPrior1YTDDuration132700000JPY
Profit lossCurrentYTDDuration119755000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3730000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2334000JPY
Profit loss attributable to owners of parentPrior1YTDDuration128969000JPY
Profit loss attributable to owners of parentCurrentYTDDuration122090000JPY
Profit lossPrior1YTDDuration132700000JPY
Profit lossCurrentYTDDuration119755000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-104975000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-62732000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration131803000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration186199000JPY
Other comprehensive incomePrior1YTDDuration26828000JPY
Other comprehensive incomeCurrentYTDDuration123467000JPY

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