Quarterly report · Q1
1518.TEDINET S100OUUG
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥46.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥852m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥856m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥76.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥177.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥399m |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E00037-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥312m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥265m |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥716m |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q1r_E00037-000Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥561m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 3967000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9130000000 | JPY |
| Income taxes payable | Prior1YearInstant | 368000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 275000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 487000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 494000000 | JPY |
| Other cl | Prior1YearInstant | 7820000000 | JPY |
| Other cl | CurrentQuarterInstant | 7161000000 | JPY |
| Current liabilities | Prior1YearInstant | 19387000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22058000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7860000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10272000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 56000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 83000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 718000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1102000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1930000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2097000000 | JPY |
| Other ncl | Prior1YearInstant | 2346000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2652000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12913000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16207000000 | JPY |
| Liabilities | Prior1YearInstant | 32300000000 | JPY |
| Liabilities | CurrentQuarterInstant | 38266000000 | JPY |
| Capital stock | Prior1YearInstant | 8571000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8571000000 | JPY |
| Capital surplus | Prior1YearInstant | 6220000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6220000000 | JPY |
| Retained earnings | Prior1YearInstant | 20547000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21806000000 | JPY |
| Treasury stock | Prior1YearInstant | -102000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -149000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35237000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36448000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 375000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 396000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -131000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 122000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1150000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1150000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1197000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -151000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 197000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1517000000 | JPY |
| Non controlling interests | Prior1YearInstant | 102000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 565000000 | JPY |
| Net assets | Prior1YearInstant | 35537000000 | JPY |
| Net assets | CurrentQuarterInstant | 38531000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 67837000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 76797000000 | 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 |
| 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 |