Quarterly report · Q1
2445.TEDINET S100OVAW
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥39.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥77m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥436m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥436m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥75m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥965m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥23m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥59.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.49 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.52 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.1 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.48 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥448m |
| jpcrp040300-q1r_E05493-000Business Of Sellingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E05493-000Business Of Sellingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E05493-000Business Of Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E05493-000Business Of Sellingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E05493-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05493-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥925m |
| jpcrp040300-q1r_E05493-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05493-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E05493-000Rental Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05493-000Rental Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05493-000Rental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E05493-000Rental Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥630m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥737m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥737m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥344m |
| jpcrp040300-q1r_E05493-000Business Of Sellingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E05493-000Business Of Sellingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E05493-000Business Of Sellingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q1r_E05493-000Business Of Sellingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥312m |
| jpcrp040300-q1r_E05493-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05493-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥781m |
| jpcrp040300-q1r_E05493-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥637m |
| jpcrp040300-q1r_E05493-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥47m |
| jpcrp040300-q1r_E05493-000Rental Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E05493-000Rental Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E05493-000Rental Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E05493-000Rental Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥737m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥422m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田林 一毅 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 容子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9242000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9017000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39800000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 146000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 436000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1954000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 22000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 313000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 965000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 229000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 311000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1189000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18626000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19276000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19337000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56054000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59473000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 59081000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 20.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.315 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.318 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46585600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46585600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46585600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46585600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46563300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 465633 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 46585600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 465633 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 |
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 |
| 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 |