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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
Income taxes payablePrior1YearInstant354283000JPY
Income taxes payableCurrentQuarterInstant197636000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant121140000JPY
Contract liabilitiesPrior1YearInstant12671000JPY
Contract liabilitiesCurrentQuarterInstant16258000JPY
Other clPrior1YearInstant1685557000JPY
Other clCurrentQuarterInstant1498236000JPY
Current liabilitiesPrior1YearInstant3869013000JPY
Current liabilitiesCurrentQuarterInstant3682492000JPY
Asset retirement obligations nclPrior1YearInstant482610000JPY
Asset retirement obligations nclCurrentQuarterInstant480791000JPY
Other nclPrior1YearInstant634224000JPY
Other nclCurrentQuarterInstant609370000JPY
Noncurrent liabilitiesPrior1YearInstant1116834000JPY
Noncurrent liabilitiesCurrentQuarterInstant1090162000JPY
LiabilitiesPrior1YearInstant4985847000JPY
LiabilitiesCurrentQuarterInstant4772655000JPY
Capital stockPrior1YearInstant1676275000JPY
Capital stockCurrentQuarterInstant1676275000JPY
Capital surplusPrior1YearInstant1895362000JPY
Capital surplusCurrentQuarterInstant1895362000JPY
Retained earningsPrior1YearInstant9516445000JPY
Retained earningsCurrentQuarterInstant9483837000JPY
Treasury stockPrior1YearInstant-37603000JPY
Treasury stockCurrentQuarterInstant-37603000JPY
Shareholders equityPrior1YearInstant13050480000JPY
Shareholders equityCurrentQuarterInstant13017872000JPY
Valuation difference on available for sale securitiesPrior1YearInstant651093000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant613680000JPY
Foreign currency translation adjustmentPrior1YearInstant-8074000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2152000JPY
Valuation and translation adjustmentsPrior1YearInstant643018000JPY
Valuation and translation adjustmentsCurrentQuarterInstant615832000JPY
Non controlling interestsPrior1YearInstant56685000JPY
Non controlling interestsCurrentQuarterInstant62340000JPY
Net assetsPrior1YearInstant13750184000JPY
Net assetsCurrentQuarterInstant13696045000JPY
Liabilities and net assetsPrior1YearInstant18736031000JPY
Liabilities and net assetsCurrentQuarterInstant18468700000JPY
Net salesPrior1YTDDuration5965764000JPY
Net salesCurrentYTDDuration6560045000JPY
Cost of salesPrior1YTDDuration1837700000JPY
Cost of salesCurrentYTDDuration1992533000JPY
Gross profitPrior1YTDDuration4128064000JPY
Gross profitCurrentYTDDuration4567512000JPY
Selling general and administrative expensesPrior1YTDDuration3775748000JPY
Selling general and administrative expensesCurrentYTDDuration3838448000JPY
Operating incomePrior1YTDDuration352315000JPY
Operating incomeCurrentYTDDuration729064000JPY

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