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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
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥24.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥729m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥352m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥766m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥383m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥768m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥480m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥513m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥350m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥517m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥352m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥18.5bnat 2022-06-30Cons.Assets
Total assets¥18.7bnat 2022-03-31Cons.Assets
Total assets¥17.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥36.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.212021-04-01 → 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 ratio73.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%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 · 44
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥44m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥7m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥37m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥110m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥110m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥538m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥385m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥312m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥200m
jpcrp040300-q1r_E03361-000Reuse Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E03361-000Reuse Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E03361-000Reuse Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥6.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥73m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥110m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥43m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥6m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥37m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥97m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥506m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥353m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥292m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥147m
jpcrp040300-q1r_E03361-000Reuse Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E03361-000Reuse Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E03361-000Reuse Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥702m
—segment totalrevenue2021-04-01 → 2021-06-30¥6.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥61m
—segment totalsegment profit2021-04-01 → 2021-06-30¥850m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥97m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥858m

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

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant73900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant73900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0053
Cash and depositsPrior1YearInstant2604860000JPY
Cash and depositsCurrentQuarterInstant2166887000JPY
Accounts receivable tradePrior1YearInstant836176000JPY
Accounts receivable tradeCurrentQuarterInstant829074000JPY
MerchandisePrior1YearInstant5881313000JPY
MerchandiseCurrentQuarterInstant6108531000JPY
Work in processPrior1YearInstant447000JPY
Work in processCurrentQuarterInstant640000JPY
Other caPrior1YearInstant463718000JPY
Other caCurrentQuarterInstant550220000JPY
Allowance for doubtful accounts caPrior1YearInstant-3066000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2962000JPY
Current assetsPrior1YearInstant9783449000JPY
Current assetsCurrentQuarterInstant9652392000JPY
Buildings and structures netPrior1YearInstant1987355000JPY
Buildings and structures netCurrentQuarterInstant1995018000JPY
LandPrior1YearInstant970044000JPY
LandCurrentQuarterInstant970044000JPY
Construction in progressPrior1YearInstant6715000JPY
Construction in progressCurrentQuarterInstant847000JPY
Other net ppePrior1YearInstant393536000JPY
Other net ppeCurrentQuarterInstant391254000JPY
Property plant and equipmentPrior1YearInstant3357652000JPY
Property plant and equipmentCurrentQuarterInstant3357165000JPY
Software in progressPrior1YearInstant728000JPY
Software in progressCurrentQuarterInstant2323000JPY
Other iaPrior1YearInstant565672000JPY
Other iaCurrentQuarterInstant552756000JPY
Intangible assetsPrior1YearInstant566401000JPY
Intangible assetsCurrentQuarterInstant555080000JPY
Investment securitiesPrior1YearInstant2401942000JPY
Investment securitiesCurrentQuarterInstant2348059000JPY
Other ioaPrior1YearInstant2636060000JPY
Other ioaCurrentQuarterInstant2565178000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9475000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9175000JPY
Investments and other assetsPrior1YearInstant5028527000JPY
Investments and other assetsCurrentQuarterInstant4904062000JPY
Noncurrent assetsPrior1YearInstant8952581000JPY
Noncurrent assetsCurrentQuarterInstant8816307000JPY
AssetsPrior1YearInstant18736031000JPY
AssetsCurrentQuarterInstant18468700000JPY
Accounts payable tradePrior1YearInstant56501000JPY
Accounts payable tradeCurrentQuarterInstant49221000JPY
Short term loans payablePrior1YearInstant1760000000JPY
Short term loans payableCurrentQuarterInstant1800000000JPY

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