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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
Operating incomePrior1YTDDuration-759445000JPY
Operating incomeCurrentYTDDuration1150436000JPY
Interest income noiPrior1YTDDuration41000JPY
Interest income noiCurrentYTDDuration38000JPY
Dividends income noiPrior1YTDDuration2363000JPY
Dividends income noiCurrentYTDDuration3437000JPY
Land and house rent received noiPrior1YTDDuration13437000JPY
Land and house rent received noiCurrentYTDDuration12993000JPY
Subsidy income noi bountyPrior1YTDDuration423063000JPY
Subsidy income noi bountyCurrentYTDDuration119257000JPY
Other noiPrior1YTDDuration13038000JPY
Other noiCurrentYTDDuration18122000JPY
Non operating incomePrior1YTDDuration451942000JPY
Non operating incomeCurrentYTDDuration153847000JPY
Interest expenses noePrior1YTDDuration302000JPY
Interest expenses noeCurrentYTDDuration152000JPY
Other noePrior1YTDDuration3263000JPY
Other noeCurrentYTDDuration1854000JPY
Non operating expensesPrior1YTDDuration3565000JPY
Non operating expensesCurrentYTDDuration2006000JPY
Ordinary incomePrior1YTDDuration-311068000JPY
Ordinary incomeCurrentYTDDuration1302277000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration127000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration127000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration461000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2354000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration400000JPY
Extraordinary lossPrior1YTDDuration461000JPY
Extraordinary lossCurrentYTDDuration2754000JPY
Income before income taxesPrior1YTDDuration-311529000JPY
Income before income taxesCurrentYTDDuration1299650000JPY
Income taxesPrior1YTDDuration-119817000JPY
Income taxesCurrentYTDDuration460672000JPY
Profit lossPrior1YTDDuration-191712000JPY
Profit lossCurrentYTDDuration838978000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-191712000JPY
Profit loss attributable to owners of parentCurrentYTDDuration838978000JPY
Profit lossPrior1YTDDuration-191712000JPY
Profit lossCurrentYTDDuration838978000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2898000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1367000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-177000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration44982000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1396000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4334000JPY
Other comprehensive incomePrior1YTDDuration-1679000JPY
Other comprehensive incomeCurrentYTDDuration42015000JPY

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