Tokyo Tape
Sign in
← Jaccs

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
Income taxesPrior1YTDDuration2366000000JPY
Income taxesCurrentYTDDuration2691000000JPY
Profit lossPrior1YTDDuration5126000000JPY
Profit lossCurrentYTDDuration6262000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration52000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration206000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5074000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6055000000JPY
Profit lossPrior1YTDDuration5126000000JPY
Profit lossCurrentYTDDuration6262000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-197000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration76000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration516000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration134000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1036000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1049000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-45000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-63000000JPY
Other comprehensive incomePrior1YTDDuration1310000000JPY
Other comprehensive incomeCurrentYTDDuration1196000000JPY
Comprehensive incomePrior1YTDDuration6437000000JPY
Comprehensive incomeCurrentYTDDuration7459000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5962000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6867000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration474000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration592000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04768-000DomesticReportableSegmentsMember36303000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04768-000OverseasReportableSegmentsMember4564000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember40867000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration40867000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04768-000DomesticReportableSegmentsMember25000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04768-000OverseasReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-25000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04768-000DomesticReportableSegmentsMember36328000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04768-000OverseasReportableSegmentsMember4564000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember40892000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-25000000JPY
Operating revenue1Prior1YTDDuration40867000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04768-000DomesticReportableSegmentsMember6810000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04768-000OverseasReportableSegmentsMember551000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7362000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-18000000JPY
Operating incomePrior1YTDDuration7343000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04768-000DomesticReportableSegmentsMember37296000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04768-000OverseasReportableSegmentsMember5001000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42297000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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
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