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Quarterly report · Q1

8424.TEDINET S100OWHX
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥217.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥657.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥141.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥11.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥11.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥13.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥52.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥13.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥12.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥8.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.94Tat 2022-06-30Cons.Assets
Total assets¥2.95Tat 2022-03-31Cons.Assets
Total assets¥2.99Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.57Tat 2022-06-30Cons.Liabilities
Total liabilities¥2.58Tat 2022-03-31Cons.Liabilities
Net assets / equity¥374.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥374.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥354.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥78.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥72.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥274.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,130.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥272.792022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,123.382021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥264.672021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio11.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥12.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥11.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥824m
jpcrp040300-q1r_E05438-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥200.7bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥200.5bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥196m
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥219.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥217.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥15.2bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥9.3bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥8.9bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥423m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E05438-000Financereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥842m
jpcrp040300-q1r_E05438-000Financereportable segmentsegment profit2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥127.4bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥126.9bn
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥426m
jpcrp040300-q1r_E05438-000Lease And Installment Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥143.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥141.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥13.5bn

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

All source rows · 433
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant-3932000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-6122000000JPY
Foreign currency translation adjustmentPrior1YearInstant5509000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11703000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant107000000JPY
Valuation and translation adjustmentsPrior1YearInstant40124000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant42551000000JPY
Subscription rights to sharesPrior1YearInstant650000000JPY
Subscription rights to sharesCurrentQuarterInstant601000000JPY
Non controlling interestsPrior1YearInstant40754000000JPY
Non controlling interestsCurrentQuarterInstant39783000000JPY
Net assetsPrior1YearInstant374239000000JPY
Net assetsCurrentQuarterInstant374064000000JPY
Liabilities and net assetsPrior1YearInstant2949704000000JPY
Liabilities and net assetsCurrentQuarterInstant2941024000000JPY
Net salesPrior1YTDDuration141578000000JPY
Net salesCurrentYTDDuration217415000000JPY
Cost of salesPrior1YTDDuration120116000000JPY
Cost of salesCurrentYTDDuration195225000000JPY
Gross profitPrior1YTDDuration21462000000JPY
Gross profitCurrentYTDDuration22189000000JPY
Selling general and administrative expensesPrior1YTDDuration10485000000JPY
Selling general and administrative expensesCurrentYTDDuration10807000000JPY
Operating incomePrior1YTDDuration10976000000JPY
Operating incomeCurrentYTDDuration11381000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration286000000JPY
Dividends income noiCurrentYTDDuration290000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration178000000JPY
Gain on investments in partnership noiPrior1YTDDuration55000000JPY
Gain on investments in partnership noiCurrentYTDDuration114000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration916000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1159000000JPY
Gain on bad debts recovered noiPrior1YTDDuration162000000JPY
Gain on bad debts recovered noiCurrentYTDDuration18000000JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration56000000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration30000000JPY
Other noiPrior1YTDDuration122000000JPY
Other noiCurrentYTDDuration237000000JPY
Non operating incomePrior1YTDDuration1604000000JPY
Non operating incomeCurrentYTDDuration2032000000JPY
Interest expenses noePrior1YTDDuration178000000JPY
Interest expenses noeCurrentYTDDuration216000000JPY
Bond issuance cost noePrior1YTDDuration20000000JPY
Bond issuance cost noeCurrentYTDDuration16000000JPY
Foreign exchange losses noePrior1YTDDuration23000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY

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 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