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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
Interest income noiPrior1YTDDuration602000JPY
Interest income noiCurrentYTDDuration553000JPY
Dividends income noiPrior1YTDDuration14785000JPY
Dividends income noiCurrentYTDDuration18546000JPY
Land and house rent received noiPrior1YTDDuration7653000JPY
Land and house rent received noiCurrentYTDDuration7617000JPY
Income from recycling noiPrior1YTDDuration6883000JPY
Income from recycling noiCurrentYTDDuration7815000JPY
Other noiPrior1YTDDuration3437000JPY
Other noiCurrentYTDDuration6361000JPY
Non operating incomePrior1YTDDuration33363000JPY
Non operating incomeCurrentYTDDuration40894000JPY
Interest expenses noePrior1YTDDuration2980000JPY
Interest expenses noeCurrentYTDDuration2438000JPY
Other noePrior1YTDDuration158000JPY
Other noeCurrentYTDDuration1028000JPY
Non operating expensesPrior1YTDDuration3138000JPY
Non operating expensesCurrentYTDDuration3466000JPY
Ordinary incomePrior1YTDDuration382540000JPY
Ordinary incomeCurrentYTDDuration766492000JPY
Gain on sales of investment securities eiPrior1YTDDuration97196000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration97196000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration3480000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3480000JPY
Income before income taxesPrior1YTDDuration479737000JPY
Income before income taxesCurrentYTDDuration768011000JPY
Income taxes currentPrior1YTDDuration76918000JPY
Income taxes currentCurrentYTDDuration164536000JPY
Income taxes deferredPrior1YTDDuration50830000JPY
Income taxes deferredCurrentYTDDuration86709000JPY
Income taxesPrior1YTDDuration127749000JPY
Income taxesCurrentYTDDuration251246000JPY
Profit lossPrior1YTDDuration351988000JPY
Profit lossCurrentYTDDuration516765000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2012000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3958000JPY
Profit loss attributable to owners of parentPrior1YTDDuration349975000JPY
Profit loss attributable to owners of parentCurrentYTDDuration512807000JPY
Profit lossPrior1YTDDuration351988000JPY
Profit lossCurrentYTDDuration516765000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7808000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-37412000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14503000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11923000JPY

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