Quarterly report · Q1
9064.TEDINET S100OY3U
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥424.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.79T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥419.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥84.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥320m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥362m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.12T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥539.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥488.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥580.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥598.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥586.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥199.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥182.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥42.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥100.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥100.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥375m |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥202.7bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥198.3bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥279.3bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥211.1bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68.3bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥524.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥424.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥100.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥53.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥22.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥101.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥101.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥198.7bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥190.4bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥269.4bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥207.0bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥62.4bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥992m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥521.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥419.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥101.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥13.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant | 560869000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11498000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11147000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -513000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 463000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 565000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 638000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11551000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12249000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7690000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7370000000 | JPY |
| Net assets | Prior1YearInstant | 598233000000 | JPY |
| Net assets | CurrentQuarterInstant | 580489000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1086854000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1120326000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 419841000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 424159000000 | JPY |
| Operating cost | Prior1YTDDuration | 391642000000 | JPY |
| Operating cost | CurrentYTDDuration | 408119000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 28199000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 16039000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15464000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13622000000 | JPY |
| Operating income | Prior1YTDDuration | 12734000000 | JPY |
| Operating income | CurrentYTDDuration | 2416000000 | JPY |
| Interest income noi | Prior1YTDDuration | 46000000 | JPY |
| Interest income noi | CurrentYTDDuration | 48000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 470000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 442000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 328000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 2925000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 498000000 | JPY |
| Other noi | CurrentYTDDuration | 444000000 | JPY |
| Non operating income | Prior1YTDDuration | 3955000000 | JPY |
| Non operating income | CurrentYTDDuration | 1263000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 199000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 207000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 169000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 662000000 | JPY |
| Other noe | Prior1YTDDuration | 70000000 | JPY |
| Other noe | CurrentYTDDuration | 316000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 439000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1186000000 | JPY |
| Ordinary income | Prior1YTDDuration | 16249000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2493000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Penalty received ei | Prior1YTDDuration | 53000000 | 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 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 |