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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
Net defined benefit liabilityPrior1YearInstant129330000JPY
Net defined benefit liabilityCurrentQuarterInstant136411000JPY
Other nclPrior1YearInstant500000JPY
Other nclCurrentQuarterInstant500000JPY
Noncurrent liabilitiesPrior1YearInstant3975943000JPY
Noncurrent liabilitiesCurrentQuarterInstant3748144000JPY
LiabilitiesPrior1YearInstant32849696000JPY
LiabilitiesCurrentQuarterInstant29818262000JPY
Capital stockPrior1YearInstant1159170000JPY
Capital stockCurrentQuarterInstant1159170000JPY
Capital surplusPrior1YearInstant1417158000JPY
Capital surplusCurrentQuarterInstant1417158000JPY
Retained earningsPrior1YearInstant19513779000JPY
Retained earningsCurrentQuarterInstant19533204000JPY
Treasury stockPrior1YearInstant-31353000JPY
Treasury stockCurrentQuarterInstant-32067000JPY
Shareholders equityPrior1YearInstant22058754000JPY
Shareholders equityCurrentQuarterInstant22077465000JPY
Valuation difference on available for sale securitiesPrior1YearInstant443928000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant360404000JPY
Foreign currency translation adjustmentPrior1YearInstant537505000JPY
Foreign currency translation adjustmentCurrentQuarterInstant810811000JPY
Valuation and translation adjustmentsPrior1YearInstant981434000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1171216000JPY
Non controlling interestsPrior1YearInstant752848000JPY
Non controlling interestsCurrentQuarterInstant808631000JPY
Net assetsPrior1YearInstant23793037000JPY
Net assetsCurrentQuarterInstant24057313000JPY
Liabilities and net assetsPrior1YearInstant56642733000JPY
Liabilities and net assetsCurrentQuarterInstant53875575000JPY
Net salesPrior1YTDDuration17638907000JPY
Net salesCurrentYTDDuration18809048000JPY
Cost of salesPrior1YTDDuration15266502000JPY
Cost of salesCurrentYTDDuration16217628000JPY
Gross profitPrior1YTDDuration2372405000JPY
Gross profitCurrentYTDDuration2591419000JPY
Selling general and administrative expensesPrior1YTDDuration1977169000JPY
Selling general and administrative expensesCurrentYTDDuration2239243000JPY
Operating incomePrior1YTDDuration395235000JPY
Operating incomeCurrentYTDDuration352175000JPY
Interest and dividends income noiPrior1YTDDuration15023000JPY
Interest and dividends income noiCurrentYTDDuration18674000JPY
Purchase discounts noiPrior1YTDDuration10826000JPY
Purchase discounts noiCurrentYTDDuration10065000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration347579000JPY
Compensation income noiPrior1YTDDuration15848000JPY
Compensation income noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration19000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration40881000JPY

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