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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
Comprehensive incomePrior1YTDDuration-193391000JPY
Comprehensive incomeCurrentYTDDuration880993000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-193391000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration880993000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00387-000SucreyReportableSegmentsMember1945230000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00387-000KCCReportableSegmentsMember2053737000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00387-000KotobukiseikaReportableSegmentsMember757695000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00387-000SalesSubsidiaryReportableSegmentsMember522186000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00387-000KujyukushimaGroupReportableSegmentsMember402812000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5681660000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00387-000SucreyReportableSegmentsMember59689000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00387-000KCCReportableSegmentsMember52419000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00387-000KotobukiseikaReportableSegmentsMember372572000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00387-000SalesSubsidiaryReportableSegmentsMember1510000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00387-000KujyukushimaGroupReportableSegmentsMember112159000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember598349000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00387-000SucreyReportableSegmentsMember2004919000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00387-000KCCReportableSegmentsMember2106156000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00387-000KotobukiseikaReportableSegmentsMember1130267000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00387-000SalesSubsidiaryReportableSegmentsMember523696000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00387-000KujyukushimaGroupReportableSegmentsMember514971000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6280009000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00387-000SucreyReportableSegmentsMember-234791000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00387-000KCCReportableSegmentsMember-99109000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00387-000KotobukiseikaReportableSegmentsMember-162270000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00387-000SalesSubsidiaryReportableSegmentsMember-108639000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00387-000KujyukushimaGroupReportableSegmentsMember-200954000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-805763000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember76644000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5758304000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5758304000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember199000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember598548000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-598548000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember76843000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6356852000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-598548000JPY
Net salesPrior1YTDDuration5758304000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-11130000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-816893000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember57448000JPY
Operating incomePrior1YTDDuration-759445000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00387-000SucreyReportableSegmentsMember3684374000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00387-000KCCReportableSegmentsMember2561272000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00387-000KotobukiseikaReportableSegmentsMember1409393000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00387-000SalesSubsidiaryReportableSegmentsMember1103009000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00387-000KujyukushimaGroupReportableSegmentsMember655839000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9413887000JPY

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