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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
Profit lossPrior1YTDDuration23000000JPY
Profit lossCurrentYTDDuration300000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-13000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration22000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration313000000JPY
Profit lossPrior1YTDDuration23000000JPY
Profit lossCurrentYTDDuration300000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration203000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration206000000JPY
Other comprehensive incomeCurrentYTDDuration11000000JPY
Comprehensive incomePrior1YTDDuration229000000JPY
Comprehensive incomeCurrentYTDDuration311000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration229000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration324000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-13000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant13000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant18000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05493-000BusinessOfSellingReportableSegmentsMember3076000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05493-000RentalBusinessReportableSegmentsMember5384000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05493-000OverseasBusinessReportableSegmentsMember781000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9242000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9242000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05493-000BusinessOfSellingReportableSegmentsMember98000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05493-000RentalBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05493-000OverseasBusinessReportableSegmentsMember637000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember737000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-737000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05493-000BusinessOfSellingReportableSegmentsMember3174000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05493-000RentalBusinessReportableSegmentsMember5385000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05493-000OverseasBusinessReportableSegmentsMember1419000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9979000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-737000000JPY
Net salesPrior1YTDDuration9242000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05493-000BusinessOfSellingReportableSegmentsMember312000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05493-000RentalBusinessReportableSegmentsMember62000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05493-000OverseasBusinessReportableSegmentsMember47000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember422000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-344000000JPY
Operating incomePrior1YTDDuration77000000JPY

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