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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
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥39.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥181m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥77m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥436m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥146m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥436m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥75m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥313m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥965m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥300m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥23m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥59.5bnat 2022-06-30Cons.Assets
Total assets¥59.1bnat 2022-03-31Cons.Assets
Total assets¥56.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥40.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥39.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥19.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥6.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.522022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.12021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.482021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥448m
jpcrp040300-q1r_E05493-000Business Of Sellingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E05493-000Business Of Sellingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E05493-000Business Of Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥85m
jpcrp040300-q1r_E05493-000Business Of Sellingreportable segmentsegment profit2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E05493-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05493-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥925m
jpcrp040300-q1r_E05493-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05493-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E05493-000Rental Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E05493-000Rental Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E05493-000Rental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E05493-000Rental Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥396m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥630m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥737m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥737m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥344m
jpcrp040300-q1r_E05493-000Business Of Sellingreportable segmentrevenue2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E05493-000Business Of Sellingreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E05493-000Business Of Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥98m
jpcrp040300-q1r_E05493-000Business Of Sellingreportable segmentsegment profit2021-04-01 → 2021-06-30¥312m
jpcrp040300-q1r_E05493-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05493-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥781m
jpcrp040300-q1r_E05493-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥637m
jpcrp040300-q1r_E05493-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E05493-000Rental Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E05493-000Rental Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E05493-000Rental Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E05493-000Rental Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥737m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥422m

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

All source rows · 414
ItemContextValueUnit
Bonds payablePrior1YearInstant4230000000JPY
Bonds payableCurrentQuarterInstant4182000000JPY
Long term loans payablePrior1YearInstant11942000000JPY
Long term loans payableCurrentQuarterInstant12021000000JPY
Lease obligations nclPrior1YearInstant905000000JPY
Lease obligations nclCurrentQuarterInstant855000000JPY
Net defined benefit liabilityPrior1YearInstant1023000000JPY
Net defined benefit liabilityCurrentQuarterInstant1028000000JPY
Asset retirement obligations nclPrior1YearInstant19000000JPY
Asset retirement obligations nclCurrentQuarterInstant33000000JPY
Other nclPrior1YearInstant1585000000JPY
Other nclCurrentQuarterInstant1824000000JPY
Noncurrent liabilitiesPrior1YearInstant19708000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19946000000JPY
LiabilitiesPrior1YearInstant39744000000JPY
LiabilitiesCurrentQuarterInstant40197000000JPY
Capital stockPrior1YearInstant1052000000JPY
Capital stockCurrentQuarterInstant1052000000JPY
Capital surplusPrior1YearInstant1910000000JPY
Capital surplusCurrentQuarterInstant1910000000JPY
Retained earningsPrior1YearInstant15705000000JPY
Retained earningsCurrentQuarterInstant15646000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockCurrentQuarterInstant-3000000JPY
Shareholders equityPrior1YearInstant18665000000JPY
Shareholders equityCurrentQuarterInstant18606000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant55000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4000000JPY
Foreign currency translation adjustmentPrior1YearInstant98000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant105000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-39000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-39000000JPY
Valuation and translation adjustmentsPrior1YearInstant108000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant119000000JPY
Subscription rights to sharesPrior1YearInstant384000000JPY
Subscription rights to sharesCurrentQuarterInstant384000000JPY
Non controlling interestsPrior1YearInstant179000000JPY
Non controlling interestsCurrentQuarterInstant166000000JPY
Net assetsPrior1YearInstant19337000000JPY
Net assetsCurrentQuarterInstant19276000000JPY
Liabilities and net assetsPrior1YearInstant59081000000JPY
Liabilities and net assetsCurrentQuarterInstant59473000000JPY
Net salesPrior1YTDDuration9242000000JPY
Net salesCurrentYTDDuration9017000000JPY
Cost of salesPrior1YTDDuration6870000000JPY
Cost of salesCurrentYTDDuration6366000000JPY
Gross profitPrior1YTDDuration2372000000JPY
Gross profitCurrentYTDDuration2650000000JPY

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