Quarterly report · Q1
9364.TEDINET S100OXCP
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 | ¥70.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥261.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥64.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥441.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥434.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥419.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥66.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥365.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥367.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥355.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥585m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥585m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥71.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥70.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥585m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥516m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥516m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥64.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥64.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥516m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 5824000000 | JPY |
| Profit loss | CurrentYTDDuration | 7132000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 553000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -657000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 120000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 161000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 39000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 34000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 90000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -14000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 804000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -475000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6628000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6657000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6770000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6657000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -141000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 305000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 317000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04345-000DistributionBusinessMember | 57432000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04345-000OtherBusinessesMember | 6986000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 64418000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 64418000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04345-000DistributionBusinessMember | 41000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04345-000OtherBusinessesMember | 475000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 516000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -516000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04345-000DistributionBusinessMember | 57473000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04345-000OtherBusinessesMember | 7461000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 64934000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -516000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 64418000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04345-000DistributionBusinessMember | 6618000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04345-000OtherBusinessesMember | 1133000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 7752000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration | 7754000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04345-000DistributionBusinessMember | 63813000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04345-000OtherBusinessesMember | 7073000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 70886000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 70886000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04345-000DistributionBusinessMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04345-000OtherBusinessesMember | 559000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 585000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -585000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 rounding |
| balance sheet identity | pass |
| 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 |