Quarterly report · Q1
2209.TEDINET S100OTIP
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 | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥252m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥325m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥178m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥329m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥176m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥177m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥171m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥31.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥997m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.52 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 40
| 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 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00371-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00371-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00371-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E00371-000Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥258m |
| jpcrp040300-q1r_E00371-000Seasoningreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00371-000Seasoningreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00371-000Seasoningreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E00371-000Seasoningreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥166m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E00371-000Retail Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00371-000Retail Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00371-000Retail Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E00371-000Retail Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥80m |
| jpcrp040300-q1r_E00371-000Seasoningreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00371-000Seasoningreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00371-000Seasoningreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E00371-000Seasoningreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥150m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥76m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 889219000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 891084000 | JPY |
| Other ioa | Prior1YearInstant | 520694000 | JPY |
| Other ioa | CurrentQuarterInstant | 439650000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25061000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25061000 | JPY |
| Investments and other assets | Prior1YearInstant | 2751903000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2642939000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18683254000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18518061000 | JPY |
| Assets | Prior1YearInstant | 29422498000 | JPY |
| Assets | CurrentQuarterInstant | 31051436000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2615246000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2584128000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1678485000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1566247000 | JPY |
| Short term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 267228000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 225665000 | JPY |
| Accounts payable other | Prior1YearInstant | 2715407000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2702405000 | JPY |
| Income taxes payable | Prior1YearInstant | 488065000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 74644000 | JPY |
| Provision for bonuses | Prior1YearInstant | 527959000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 340414000 | JPY |
| Other cl | Prior1YearInstant | 685955000 | JPY |
| Other cl | CurrentQuarterInstant | 1036530000 | JPY |
| Current liabilities | Prior1YearInstant | 10378347000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12130037000 | JPY |
| Long term loans payable | Prior1YearInstant | 100536000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 75603000 | JPY |
| Provision for officer retirement benefits | Prior1YearInstant | 39864000 | JPY |
| Provision for officer retirement benefits | CurrentQuarterInstant | 38022000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 36079000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 36358000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 135246000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 135532000 | JPY |
| Other ncl | Prior1YearInstant | 1340232000 | JPY |
| Other ncl | CurrentQuarterInstant | 1418851000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1651958000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1704367000 | JPY |
| Liabilities | Prior1YearInstant | 12030305000 | JPY |
| Liabilities | CurrentQuarterInstant | 13834404000 | JPY |
| Capital stock | Prior1YearInstant | 2576539000 | JPY |
| Capital stock | CurrentQuarterInstant | 2576539000 | JPY |
| Capital surplus | Prior1YearInstant | 3810519000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3810519000 | JPY |
| Retained earnings | Prior1YearInstant | 8580110000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8453956000 | 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 rounding |
| 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 |