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Quarterly report · Q1

2222.TEDINET S100OZJ4
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥32.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥759m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥311m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥312m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥839m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥192m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥839m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥192m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥27.5bnat 2022-06-30Cons.Assets
Total assets¥27.5bnat 2022-03-31Cons.Assets
Total assets¥23.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥26.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.162021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥79,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥149m
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥77m
jpcrp040300-q1r_E00387-000KCCreportable segmentsegment profit2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥670m
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentsegment profit2022-04-01 → 2022-06-30¥294m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue2022-04-01 → 2022-06-30¥881m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue external2022-04-01 → 2022-06-30¥656m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥226m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentsegment profit2022-04-01 → 2022-06-30−¥15m
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentsegment profit2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥134m
jpcrp040300-q1r_E00387-000Sucreyreportable segmentsegment profit2022-04-01 → 2022-06-30¥580m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥199,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥11m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥599m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥599m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥57m
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E00387-000KCCreportable segmentsegment profit2021-04-01 → 2021-06-30−¥99m
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue external2021-04-01 → 2021-06-30¥758m
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥373m
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentsegment profit2021-04-01 → 2021-06-30−¥162m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue2021-04-01 → 2021-06-30¥515m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue external2021-04-01 → 2021-06-30¥403m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥112m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentsegment profit2021-04-01 → 2021-06-30−¥201m
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue2021-04-01 → 2021-06-30¥524m
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue external2021-04-01 → 2021-06-30¥522m
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentsegment profit2021-04-01 → 2021-06-30−¥109m
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E00387-000Sucreyreportable segmentsegment profit2021-04-01 → 2021-06-30−¥235m
—segment totalrevenue2021-04-01 → 2021-06-30¥6.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥598m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥806m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥599m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥817m

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

All source rows · 377
ItemContextValueUnit
Accounts payable otherPrior1YearInstant952012000JPY
Accounts payable otherCurrentQuarterInstant806661000JPY
Income taxes payablePrior1YearInstant908371000JPY
Income taxes payableCurrentQuarterInstant449001000JPY
Provision for bonusesPrior1YearInstant767274000JPY
Provision for bonusesCurrentQuarterInstant421476000JPY
Other clPrior1YearInstant830216000JPY
Other clCurrentQuarterInstant1797586000JPY
Current liabilitiesPrior1YearInstant4620419000JPY
Current liabilitiesCurrentQuarterInstant4737429000JPY
Long term loans payablePrior1YearInstant485980000JPY
Long term loans payableCurrentQuarterInstant426010000JPY
Net defined benefit liabilityPrior1YearInstant1815031000JPY
Net defined benefit liabilityCurrentQuarterInstant1839216000JPY
Other nclPrior1YearInstant192302000JPY
Other nclCurrentQuarterInstant188599000JPY
Noncurrent liabilitiesPrior1YearInstant2493313000JPY
Noncurrent liabilitiesCurrentQuarterInstant2453825000JPY
LiabilitiesPrior1YearInstant7113732000JPY
LiabilitiesCurrentQuarterInstant7191254000JPY
Capital stockPrior1YearInstant1217800000JPY
Capital stockCurrentQuarterInstant1217800000JPY
Capital surplusPrior1YearInstant1323161000JPY
Capital surplusCurrentQuarterInstant1323161000JPY
Retained earningsPrior1YearInstant17799692000JPY
Retained earningsCurrentQuarterInstant17676034000JPY
Treasury stockPrior1YearInstant-4158000JPY
Treasury stockCurrentQuarterInstant-4371000JPY
Shareholders equityPrior1YearInstant20336495000JPY
Shareholders equityCurrentQuarterInstant20212624000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5980000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7347000JPY
Foreign currency translation adjustmentPrior1YearInstant-6118000JPY
Foreign currency translation adjustmentCurrentQuarterInstant38864000JPY
Remeasurements of defined benefit plansPrior1YearInstant20344000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16010000JPY
Valuation and translation adjustmentsPrior1YearInstant20206000JPY
Valuation and translation adjustmentsCurrentQuarterInstant62221000JPY
Net assetsPrior1YearInstant20356701000JPY
Net assetsCurrentQuarterInstant20274845000JPY
Liabilities and net assetsPrior1YearInstant27470433000JPY
Liabilities and net assetsCurrentQuarterInstant27466099000JPY
Net salesPrior1YTDDuration5758304000JPY
Net salesCurrentYTDDuration9515305000JPY
Cost of salesPrior1YTDDuration2928587000JPY
Cost of salesCurrentYTDDuration3982980000JPY
Gross profitPrior1YTDDuration2829717000JPY
Gross profitCurrentYTDDuration5532325000JPY
Selling general and administrative expensesPrior1YTDDuration3589162000JPY
Selling general and administrative expensesCurrentYTDDuration4381889000JPY

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