Tokyo Tape
Sign in
← Dts

Quarterly report · Q1

9682.TEDINET S100OV58
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥24.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥94.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥75.0bnat 2022-06-30Cons.Assets
Total assets¥79.1bnat 2022-03-31Cons.Assets
Total assets¥71.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥60.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥62.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥58.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥45.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥46.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥638m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥638m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥10.0bn
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥466m
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥988m
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥638m
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥648m
—segment totalrevenue2022-04-01 → 2022-06-30¥25.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥24.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥638m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥485m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥485m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥8.8bn
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥362m
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥832m
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥598m
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥6.2bn
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥86m
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥585m
—segment totalrevenue2021-04-01 → 2021-06-30¥21.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥21.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥485m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.0bn

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

All source rows · 330
ItemContextValueUnit
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration62000000JPY
Non operating incomeCurrentYTDDuration69000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration10000000JPY
Foreign exchange losses noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration19000000JPY
Non operating expensesCurrentYTDDuration15000000JPY
Ordinary incomePrior1YTDDuration2060000000JPY
Ordinary incomeCurrentYTDDuration2326000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration255000000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration1000000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration255000000JPY
Income before income taxesPrior1YTDDuration2058000000JPY
Income before income taxesCurrentYTDDuration2070000000JPY
Income taxesPrior1YTDDuration672000000JPY
Income taxesCurrentYTDDuration674000000JPY
Profit lossPrior1YTDDuration1385000000JPY
Profit lossCurrentYTDDuration1396000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1386000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1401000000JPY
Profit lossPrior1YTDDuration1385000000JPY
Profit lossCurrentYTDDuration1396000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-122000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration81000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration31000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration68000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration-92000000JPY
Other comprehensive incomeCurrentYTDDuration146000000JPY
Comprehensive incomePrior1YTDDuration1292000000JPY
Comprehensive incomeCurrentYTDDuration1542000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1288000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1543000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04861-000BusinessAndSolutionsReportableSegmentsMember8429000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04861-000OpTechnologyAndSolutionsReportableSegmentsMember6703000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04861-000PlatformsAndServicesReportableSegmentsMember6091000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember21224000000JPY

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 rounding
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