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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3444000 | JPY |
| Subsidy ei | Prior1YTDDuration | 3095000 | JPY |
| Subsidy ei | CurrentYTDDuration | 3660000 | JPY |
| Income from insurance ei | Prior1YTDDuration | 2000000 | JPY |
| Income from insurance ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 3000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5095000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7107000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3769000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2990000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3769000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2990000 | JPY |
| Income before income taxes | Prior1YTDDuration | -176401000 | JPY |
| Income before income taxes | CurrentYTDDuration | 329444000 | JPY |
| Income taxes current | Prior1YTDDuration | 69664000 | JPY |
| Income taxes current | CurrentYTDDuration | 47410000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -75546000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 61614000 | JPY |
| Income taxes | Prior1YTDDuration | -5882000 | JPY |
| Income taxes | CurrentYTDDuration | 109025000 | JPY |
| Profit loss | Prior1YTDDuration | -170518000 | JPY |
| Profit loss | CurrentYTDDuration | 220418000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6432000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3548000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -176951000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 223967000 | JPY |
| Profit loss | Prior1YTDDuration | -170518000 | JPY |
| Profit loss | CurrentYTDDuration | 220418000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -28470000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -17940000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 30383000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -5958000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -19078000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -17305000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -17166000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -41205000 | JPY |
| Comprehensive income | Prior1YTDDuration | -187685000 | JPY |
| Comprehensive income | CurrentYTDDuration | 179213000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -196305000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 179981000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8620000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -767000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00371-000RetailBusinessReportableSegmentsMember | 6670074000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00371-000SeasoningReportableSegmentsMember | 1027107000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7697182000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 52964000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7750146000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00371-000RetailBusinessReportableSegmentsMember | 13506000 | 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 |