Quarterly report · Q1
2674.TEDINET S100P04X
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥729m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥352m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥766m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥768m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥480m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥513m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥352m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.21 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥44m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥110m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥538m |
| jpcrp040300-q1r_E03361-000Franchise Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥385m |
| jpcrp040300-q1r_E03361-000Franchise Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥312m |
| jpcrp040300-q1r_E03361-000Franchise Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E03361-000Franchise Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E03361-000Reuse Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E03361-000Reuse Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E03361-000Reuse Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥73m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥43m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥6m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥37m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥506m |
| jpcrp040300-q1r_E03361-000Franchise Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥353m |
| jpcrp040300-q1r_E03361-000Franchise Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥292m |
| jpcrp040300-q1r_E03361-000Franchise Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q1r_E03361-000Franchise Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥147m |
| jpcrp040300-q1r_E03361-000Reuse Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E03361-000Reuse Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E03361-000Reuse Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥702m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥61m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥858m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| 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)塚 田 一 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 広 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5965764000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6560045000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24507275000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 382540000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 766492000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1668905000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 349975000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 512807000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1041901000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 374300000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 491276000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1196448000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12927807000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13696045000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13750184000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17863346000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18468700000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18736031000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.731 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13954000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13954000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13954000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13954000 | |
| 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 | 73900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13867300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 138673 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13954000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 138673 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 73900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 73900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0053 |
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 |