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Quarterly report · Q1

9880.TEDINET S100OYZH
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥37.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥343m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥813m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥551m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥954m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥551m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥954m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥266m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥640m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥254m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥643m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥42.4bnat 2022-06-30Cons.Assets
Total assets¥40.5bnat 2022-03-31Cons.Assets
Total assets¥41.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥20.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.772022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.212021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.652021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥163m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30¥506m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥217m
—segment totalrevenue2021-04-01 → 2021-06-30¥9.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥9.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.0bn

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

All source rows · 350
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-7886000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7087000JPY
Valuation and translation adjustmentsPrior1YearInstant198397000JPY
Valuation and translation adjustmentsCurrentQuarterInstant361490000JPY
Subscription rights to sharesPrior1YearInstant128849000JPY
Subscription rights to sharesCurrentQuarterInstant128849000JPY
Non controlling interestsPrior1YearInstant824552000JPY
Non controlling interestsCurrentQuarterInstant797677000JPY
Net assetsPrior1YearInstant23167236000JPY
Net assetsCurrentQuarterInstant23110659000JPY
Liabilities and net assetsPrior1YearInstant40541227000JPY
Liabilities and net assetsCurrentQuarterInstant42396775000JPY
Net salesPrior1YTDDuration9228281000JPY
Net salesCurrentYTDDuration9036740000JPY
Cost of salesPrior1YTDDuration6302735000JPY
Cost of salesCurrentYTDDuration6311676000JPY
Gross profitPrior1YTDDuration2925546000JPY
Gross profitCurrentYTDDuration2725064000JPY
Selling general and administrative expensesPrior1YTDDuration2112757000JPY
Selling general and administrative expensesCurrentYTDDuration2381801000JPY
Operating incomePrior1YTDDuration812789000JPY
Operating incomeCurrentYTDDuration343262000JPY
Real estate rent noiPrior1YTDDuration113729000JPY
Real estate rent noiCurrentYTDDuration111133000JPY
Foreign exchange gains noiPrior1YTDDuration11070000JPY
Foreign exchange gains noiCurrentYTDDuration190207000JPY
Other noiPrior1YTDDuration112317000JPY
Other noiCurrentYTDDuration14413000JPY
Non operating incomePrior1YTDDuration237118000JPY
Non operating incomeCurrentYTDDuration315754000JPY
Rent expenses on real estates noePrior1YTDDuration81840000JPY
Rent expenses on real estates noeCurrentYTDDuration81969000JPY
Other noePrior1YTDDuration13802000JPY
Other noeCurrentYTDDuration26300000JPY
Non operating expensesPrior1YTDDuration95642000JPY
Non operating expensesCurrentYTDDuration108269000JPY
Ordinary incomePrior1YTDDuration954265000JPY
Ordinary incomeCurrentYTDDuration550746000JPY
Income before income taxesPrior1YTDDuration954265000JPY
Income before income taxesCurrentYTDDuration550746000JPY
Income taxesPrior1YTDDuration311317000JPY
Income taxesCurrentYTDDuration296895000JPY
Profit lossPrior1YTDDuration642947000JPY
Profit lossCurrentYTDDuration253851000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2842000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-12139000JPY
Profit loss attributable to owners of parentPrior1YTDDuration640105000JPY
Profit loss attributable to owners of parentCurrentYTDDuration265990000JPY
Profit lossPrior1YTDDuration642947000JPY
Profit lossCurrentYTDDuration253851000JPY

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
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