Quarterly report · Q1
8584.TEDINET S100OWC0
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥164.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥40.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.24T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.22T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.00T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.04T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.02T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥196.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥192.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥178.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥174.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥528.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.06 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥526.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.03 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-06-30 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E04768-000Domesticreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E04768-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E04768-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E04768-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E04768-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04768-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04768-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥741m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥18m |
| jpcrp040300-q1r_E04768-000Domesticreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥36.3bn |
| jpcrp040300-q1r_E04768-000Domesticreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥36.3bn |
| jpcrp040300-q1r_E04768-000Domesticreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E04768-000Domesticreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E04768-000Overseasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04768-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04768-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥551m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 田 世 紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 賢 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 40867000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 42355000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 164070000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7388000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8953000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26786000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5074000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6055000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 18316000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6437000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7459000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 22777000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 178381000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 196730000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 192217000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3004372000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3236924000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3215006000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 146.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 174.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 528.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 146.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 174.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 526.78 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0577 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0589 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0580 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35079161 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35079161 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35079161 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35079161 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 431100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34491300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 344913 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 156761 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35079161 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 344913 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 431100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 431100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0122 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |