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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
Non operating expensesPrior1YTDDuration48000000JPY
Non operating expensesCurrentYTDDuration29000000JPY
Ordinary incomePrior1YTDDuration965000000JPY
Ordinary incomeCurrentYTDDuration1293000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration964000000JPY
Income before income taxesCurrentYTDDuration1293000000JPY
Income taxes currentPrior1YTDDuration262000000JPY
Income taxes currentCurrentYTDDuration346000000JPY
Income taxes deferredPrior1YTDDuration42000000JPY
Income taxes deferredCurrentYTDDuration60000000JPY
Income taxesPrior1YTDDuration305000000JPY
Income taxesCurrentYTDDuration406000000JPY
Profit lossPrior1YTDDuration659000000JPY
Profit lossCurrentYTDDuration887000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration659000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration887000000JPY
Profit lossPrior1YTDDuration659000000JPY
Profit lossCurrentYTDDuration887000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-287000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration193000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration108000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration124000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration-174000000JPY
Other comprehensive incomeCurrentYTDDuration322000000JPY
Comprehensive incomePrior1YTDDuration485000000JPY
Comprehensive incomeCurrentYTDDuration1210000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration485000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1210000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04293-000DomesticDistributionReportableSegmentsMember7691000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04293-000OverseasDistributionReportableSegmentsMember5756000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13448000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13448000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04293-000DomesticDistributionReportableSegmentsMember231000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04293-000OverseasDistributionReportableSegmentsMember28000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember259000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-259000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04293-000DomesticDistributionReportableSegmentsMember7922000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04293-000OverseasDistributionReportableSegmentsMember5784000000JPY

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