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Quarterly report · Q1

9312.TEDINET S100OUBU
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥16.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥54.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥902m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥965m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥964m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥887m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥659m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥887m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥659m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥42.6bnat 2022-06-30Cons.Assets
Total assets¥42.0bnat 2022-03-31Cons.Assets
Total assets¥41.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥135.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥249m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥249m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥406m
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥225m
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.0bn
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30¥810m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥249m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥259m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥259m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥386m
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥231m
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentsegment profit2021-04-01 → 2021-06-30¥888m
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentsegment profit2021-04-01 → 2021-06-30¥400m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥259m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn

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

All source rows · 363
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant10578000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10152000000JPY
LiabilitiesPrior1YearInstant20496000000JPY
LiabilitiesCurrentQuarterInstant20198000000JPY
Capital stockPrior1YearInstant5376000000JPY
Capital stockCurrentQuarterInstant5376000000JPY
Capital surplusPrior1YearInstant4415000000JPY
Capital surplusCurrentQuarterInstant4415000000JPY
Retained earningsPrior1YearInstant11193000000JPY
Retained earningsCurrentQuarterInstant11753000000JPY
Treasury stockPrior1YearInstant-14000000JPY
Treasury stockCurrentQuarterInstant-14000000JPY
Shareholders equityPrior1YearInstant20971000000JPY
Shareholders equityCurrentQuarterInstant21531000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant749000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant942000000JPY
Foreign currency translation adjustmentPrior1YearInstant-184000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-59000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-42000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-38000000JPY
Valuation and translation adjustmentsPrior1YearInstant522000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant845000000JPY
Net assetsPrior1YearInstant21493000000JPY
Net assetsCurrentQuarterInstant22376000000JPY
Liabilities and net assetsPrior1YearInstant41989000000JPY
Liabilities and net assetsCurrentQuarterInstant42575000000JPY
Net salesPrior1YTDDuration13448000000JPY
Net salesCurrentYTDDuration16299000000JPY
Cost of salesPrior1YTDDuration12068000000JPY
Cost of salesCurrentYTDDuration14711000000JPY
Gross profitPrior1YTDDuration1379000000JPY
Gross profitCurrentYTDDuration1588000000JPY
General and administrative expenses sgaPrior1YTDDuration477000000JPY
General and administrative expenses sgaCurrentYTDDuration495000000JPY
Operating incomePrior1YTDDuration902000000JPY
Operating incomeCurrentYTDDuration1092000000JPY
Interest and dividends income noiPrior1YTDDuration103000000JPY
Interest and dividends income noiCurrentYTDDuration111000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration103000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration111000000JPY
Non operating incomeCurrentYTDDuration230000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Foreign exchange losses noePrior1YTDDuration18000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration10000000JPY

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