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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
Long term prepaid expensesPrior1YearInstant4013000000JPY
Long term prepaid expensesCurrentQuarterInstant4259000000JPY
Deferred tax assetsPrior1YearInstant3189000000JPY
Deferred tax assetsCurrentQuarterInstant2235000000JPY
Guarantee deposits ioaPrior1YearInstant1475000000JPY
Guarantee deposits ioaCurrentQuarterInstant1455000000JPY
Net defined benefit assetPrior1YearInstant7507000000JPY
Net defined benefit assetCurrentQuarterInstant7573000000JPY
Other ioaPrior1YearInstant2690000000JPY
Other ioaCurrentQuarterInstant2767000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-668000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-718000000JPY
Investments and other assetsPrior1YearInstant38813000000JPY
Investments and other assetsCurrentQuarterInstant38430000000JPY
Noncurrent assetsPrior1YearInstant88514000000JPY
Noncurrent assetsCurrentQuarterInstant88517000000JPY
AssetsPrior1YearInstant3215006000000JPY
AssetsCurrentQuarterInstant3236924000000JPY
Notes and accounts payable tradePrior1YearInstant200092000000JPY
Notes and accounts payable tradeCurrentQuarterInstant214644000000JPY
Short term loans payablePrior1YearInstant312515000000JPY
Short term loans payableCurrentQuarterInstant316834000000JPY
Current portion of bondsPrior1YearInstant47370000000JPY
Current portion of bondsCurrentQuarterInstant52791000000JPY
Current portion of long term loans payablePrior1YearInstant177952000000JPY
Current portion of long term loans payableCurrentQuarterInstant193395000000JPY
Current portion of long term loans payable for receivable securitization clPrior1YearInstant183078000000JPY
Current portion of long term loans payable for receivable securitization clCurrentQuarterInstant180597000000JPY
Commercial papers liabilitiesPrior1YearInstant423500000000JPY
Commercial papers liabilitiesCurrentQuarterInstant436500000000JPY
Accounts payable otherPrior1YearInstant3797000000JPY
Accounts payable otherCurrentQuarterInstant3801000000JPY
Accrued expensesPrior1YearInstant2167000000JPY
Accrued expensesCurrentQuarterInstant2027000000JPY
Income taxes payablePrior1YearInstant4512000000JPY
Income taxes payableCurrentQuarterInstant1824000000JPY
Deposits receivedPrior1YearInstant73880000000JPY
Deposits receivedCurrentQuarterInstant72759000000JPY
Unearned revenuePrior1YearInstant1280000000JPY
Unearned revenueCurrentQuarterInstant1243000000JPY
Provision for bonusesPrior1YearInstant2818000000JPY
Provision for bonusesCurrentQuarterInstant1385000000JPY
Provision for point card certificates clPrior1YearInstant2655000000JPY
Provision for point card certificates clCurrentQuarterInstant2719000000JPY
Provision for loss on guarantees clPrior1YearInstant1243000000JPY
Provision for loss on guarantees clCurrentQuarterInstant1265000000JPY
Deferred installment income clPrior1YearInstant204448000000JPY
Deferred installment income clCurrentQuarterInstant210262000000JPY
Other clPrior1YearInstant29378000000JPY
Other clCurrentQuarterInstant29192000000JPY

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