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Quarterly report · Q1

9908.TEDINET S100OXSH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥91.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥352m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥395m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥782m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥436m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥782m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥436m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥490m2022-04-01 → 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)¥297m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥499m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥291m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥53.9bnat 2022-06-30Cons.Assets
Total assets¥56.6bnat 2022-03-31Cons.Assets
Total assets¥51.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥32.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥41.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥20m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02749-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02749-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02749-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E02749-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30−¥64m
jpcrp040300-q1r_E02749-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥16.7bn
jpcrp040300-q1r_E02749-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.4bn
jpcrp040300-q1r_E02749-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02749-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥787m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥746m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥859m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥838m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥21m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E02749-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E02749-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E02749-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥54m
jpcrp040300-q1r_E02749-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥81m
jpcrp040300-q1r_E02749-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥14.5bn
jpcrp040300-q1r_E02749-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.8bn
jpcrp040300-q1r_E02749-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥747m
jpcrp040300-q1r_E02749-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥577m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥822m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥671m

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

All source rows · 379
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant5420632000JPY
Property plant and equipmentCurrentQuarterInstant5501321000JPY
SoftwarePrior1YearInstant161390000JPY
SoftwareCurrentQuarterInstant335305000JPY
Software in progressPrior1YearInstant48168000JPY
Software in progressCurrentQuarterInstant48168000JPY
Lease assets iaPrior1YearInstant13427000JPY
Lease assets iaCurrentQuarterInstant12563000JPY
Other iaPrior1YearInstant56078000JPY
Other iaCurrentQuarterInstant58087000JPY
Intangible assetsPrior1YearInstant279064000JPY
Intangible assetsCurrentQuarterInstant454124000JPY
Investment securitiesPrior1YearInstant1404201000JPY
Investment securitiesCurrentQuarterInstant1301985000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant12777000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant10115000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant18431000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant18431000JPY
Long term loans receivablePrior1YearInstant1650000JPY
Long term loans receivableCurrentQuarterInstant1310000JPY
Deferred tax assetsPrior1YearInstant182250000JPY
Deferred tax assetsCurrentQuarterInstant241186000JPY
Other ioaPrior1YearInstant712593000JPY
Other ioaCurrentQuarterInstant667212000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-58438000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-55872000JPY
Investments and other assetsPrior1YearInstant2273466000JPY
Investments and other assetsCurrentQuarterInstant2184369000JPY
Noncurrent assetsPrior1YearInstant7973163000JPY
Noncurrent assetsCurrentQuarterInstant8139815000JPY
AssetsPrior1YearInstant56642733000JPY
AssetsCurrentQuarterInstant53875575000JPY
Notes and accounts payable tradePrior1YearInstant17990839000JPY
Notes and accounts payable tradeCurrentQuarterInstant12896373000JPY
Short term loans payablePrior1YearInstant7970096000JPY
Short term loans payableCurrentQuarterInstant10732876000JPY
Lease obligations clPrior1YearInstant149901000JPY
Lease obligations clCurrentQuarterInstant110865000JPY
Income taxes payablePrior1YearInstant844327000JPY
Income taxes payableCurrentQuarterInstant363738000JPY
Other clPrior1YearInstant1918588000JPY
Other clCurrentQuarterInstant1966264000JPY
Current liabilitiesPrior1YearInstant28873753000JPY
Current liabilitiesCurrentQuarterInstant26070118000JPY
Long term loans payablePrior1YearInstant3651203000JPY
Long term loans payableCurrentQuarterInstant3376879000JPY
Lease obligations nclPrior1YearInstant182734000JPY
Lease obligations nclCurrentQuarterInstant226286000JPY
Deferred tax liabilitiesPrior1YearInstant12175000JPY
Deferred tax liabilitiesCurrentQuarterInstant8067000JPY

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