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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
MetricValuePeriodScopeSource row
Revenue¥42.4bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥164.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥40.9bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥8.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥7.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥9.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥26.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥9.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥6.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥5.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.24Tat 2022-06-30Cons.Assets
Total assets¥3.22Tat 2022-03-31Cons.Assets
Total assets¥3.00Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.04Tat 2022-06-30Cons.Liabilities
Total liabilities¥3.02Tat 2022-03-31Cons.Liabilities
Net assets / equity¥196.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥192.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥178.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥91.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥138.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥174.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥528.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥174.062022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥526.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥146.032021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥31m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E04768-000Domesticreportable segmentrevenue2022-04-01 → 2022-06-30¥37.3bn
jpcrp040300-q1r_E04768-000Domesticreportable segmentrevenue external2022-04-01 → 2022-06-30¥37.3bn
jpcrp040300-q1r_E04768-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E04768-000Domesticreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E04768-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E04768-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E04768-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥741m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥25m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥18m
jpcrp040300-q1r_E04768-000Domesticreportable segmentrevenue2021-04-01 → 2021-06-30¥36.3bn
jpcrp040300-q1r_E04768-000Domesticreportable segmentrevenue external2021-04-01 → 2021-06-30¥36.3bn
jpcrp040300-q1r_E04768-000Domesticreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E04768-000Domesticreportable segmentsegment profit2021-04-01 → 2021-06-30¥6.8bn
jpcrp040300-q1r_E04768-000Overseasreportable segmentrevenue2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E04768-000Overseasreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E04768-000Overseasreportable segmentsegment profit2021-04-01 → 2021-06-30¥551m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥7.4bn

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

All source rows · 408
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant431100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant431100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0122
Cash and depositsPrior1YearInstant138790000000JPY
Cash and depositsCurrentQuarterInstant91585000000JPY
Accounts receivable installmentPrior1YearInstant2776898000000JPY
Accounts receivable installmentCurrentQuarterInstant2864515000000JPY
Lease investment assets caPrior1YearInstant144332000000JPY
Lease investment assets caCurrentQuarterInstant143762000000JPY
Prepaid expensesPrior1YearInstant3670000000JPY
Prepaid expensesCurrentQuarterInstant4278000000JPY
Advances paidPrior1YearInstant49868000000JPY
Advances paidCurrentQuarterInstant29805000000JPY
Accounts receivable otherPrior1YearInstant13294000000JPY
Accounts receivable otherCurrentQuarterInstant13683000000JPY
Other caPrior1YearInstant28212000000JPY
Other caCurrentQuarterInstant29153000000JPY
Allowance for doubtful accounts caPrior1YearInstant-28575000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28378000000JPY
Current assetsPrior1YearInstant3126491000000JPY
Current assetsCurrentQuarterInstant3148406000000JPY
Buildings and structuresPrior1YearInstant9162000000JPY
Buildings and structuresCurrentQuarterInstant9213000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6004000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6091000000JPY
Buildings and structures netPrior1YearInstant3158000000JPY
Buildings and structures netCurrentQuarterInstant3121000000JPY
LandPrior1YearInstant14986000000JPY
LandCurrentQuarterInstant14986000000JPY
Other ppePrior1YearInstant11389000000JPY
Other ppeCurrentQuarterInstant11674000000JPY
Accumulated depreciation other ppePrior1YearInstant-6283000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6500000000JPY
Other net ppePrior1YearInstant5106000000JPY
Other net ppeCurrentQuarterInstant5173000000JPY
Property plant and equipmentPrior1YearInstant23250000000JPY
Property plant and equipmentCurrentQuarterInstant23281000000JPY
GoodwillPrior1YearInstant563000000JPY
GoodwillCurrentQuarterInstant509000000JPY
SoftwarePrior1YearInstant25872000000JPY
SoftwareCurrentQuarterInstant26281000000JPY
Other iaPrior1YearInstant14000000JPY
Other iaCurrentQuarterInstant14000000JPY
Intangible assetsPrior1YearInstant26450000000JPY
Intangible assetsCurrentQuarterInstant26805000000JPY
Investment securitiesPrior1YearInstant19771000000JPY
Investment securitiesCurrentQuarterInstant19879000000JPY
Bad debtsPrior1YearInstant833000000JPY
Bad debtsCurrentQuarterInstant979000000JPY

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