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Quarterly report · Q1

2183.TEDINET S100P1EB
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥11.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥27m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥146m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥90m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥140m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥140m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥94m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥77m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥790m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥68m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥77m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥68m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥16.3bnat 2022-06-30Cons.Assets
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥14.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥483m
jpcrp040300-q1r_E21706-000CMAreportable segmentrevenue2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E21706-000CMAreportable segmentrevenue external2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E21706-000CMAreportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E21706-000CROreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E21706-000CROreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E21706-000CROreportable segmentsegment profit2022-04-01 → 2022-06-30¥377m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥456m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥461m
jpcrp040300-q1r_E21706-000CMAreportable segmentrevenue2021-04-01 → 2021-06-30¥193m
jpcrp040300-q1r_E21706-000CMAreportable segmentrevenue external2021-04-01 → 2021-06-30¥193m
jpcrp040300-q1r_E21706-000CMAreportable segmentsegment profit2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E21706-000CROreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E21706-000CROreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E21706-000CROreportable segmentsegment profit2021-04-01 → 2021-06-30¥566m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥606m

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

All source rows · 339
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant38747000JPY
Accrued consumption taxesCurrentQuarterInstant76189000JPY
Advances receivedPrior1YearInstant2147272000JPY
Advances receivedCurrentQuarterInstant2247616000JPY
Deposits receivedPrior1YearInstant688038000JPY
Deposits receivedCurrentQuarterInstant1359166000JPY
Provision for bonusesPrior1YearInstant171809000JPY
Provision for bonusesCurrentQuarterInstant87903000JPY
Other clPrior1YearInstant162279000JPY
Other clCurrentQuarterInstant129599000JPY
Current liabilitiesPrior1YearInstant5478102000JPY
Current liabilitiesCurrentQuarterInstant6056545000JPY
Long term loans payablePrior1YearInstant2533566000JPY
Long term loans payableCurrentQuarterInstant2398572000JPY
Lease obligations nclPrior1YearInstant430959000JPY
Lease obligations nclCurrentQuarterInstant457273000JPY
Net defined benefit liabilityPrior1YearInstant689644000JPY
Net defined benefit liabilityCurrentQuarterInstant704990000JPY
Other nclPrior1YearInstant41028000JPY
Other nclCurrentQuarterInstant32390000JPY
Noncurrent liabilitiesPrior1YearInstant3695198000JPY
Noncurrent liabilitiesCurrentQuarterInstant3593226000JPY
LiabilitiesPrior1YearInstant9173300000JPY
LiabilitiesCurrentQuarterInstant9649772000JPY
Capital stockPrior1YearInstant214043000JPY
Capital stockCurrentQuarterInstant214043000JPY
Retained earningsPrior1YearInstant6604985000JPY
Retained earningsCurrentQuarterInstant6365735000JPY
Treasury stockPrior1YearInstant-657461000JPY
Treasury stockCurrentQuarterInstant-657461000JPY
Shareholders equityPrior1YearInstant6161567000JPY
Shareholders equityCurrentQuarterInstant5922317000JPY
Valuation difference on available for sale securitiesPrior1YearInstant42339000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant32321000JPY
Foreign currency translation adjustmentPrior1YearInstant322124000JPY
Foreign currency translation adjustmentCurrentQuarterInstant706913000JPY
Remeasurements of defined benefit plansPrior1YearInstant17138000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16809000JPY
Valuation and translation adjustmentsPrior1YearInstant381601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant756043000JPY
Net assetsPrior1YearInstant6543169000JPY
Net assetsCurrentQuarterInstant6678360000JPY
Liabilities and net assetsPrior1YearInstant15716469000JPY
Liabilities and net assetsCurrentQuarterInstant16328133000JPY
Net salesPrior1YTDDuration2784738000JPY
Net salesCurrentYTDDuration2868964000JPY
Cost of salesPrior1YTDDuration2072164000JPY
Cost of salesCurrentYTDDuration2138867000JPY
Gross profitPrior1YTDDuration712574000JPY
Gross profitCurrentYTDDuration730097000JPY

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 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