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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
Other comprehensive incomePrior1YTDDuration22312000JPY
Other comprehensive incomeCurrentYTDDuration-25488000JPY
Comprehensive incomePrior1YTDDuration374300000JPY
Comprehensive incomeCurrentYTDDuration491276000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration369985000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration485621000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4315000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5654000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03361-000ReuseBusinessReportableSegmentsMember5667445000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03361-000FranchiseBusinessReportableSegmentsMember291988000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5959433000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember6331000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5965764000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5965764000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03361-000ReuseBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03361-000FranchiseBusinessReportableSegmentsMember60641000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember60641000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember36616000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember97257000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-97257000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03361-000ReuseBusinessReportableSegmentsMember5667445000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03361-000FranchiseBusinessReportableSegmentsMember352629000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6020075000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember42947000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6063022000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-97257000JPY
Net salesPrior1YTDDuration5965764000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03361-000ReuseBusinessReportableSegmentsMember702478000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03361-000FranchiseBusinessReportableSegmentsMember147201000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember849679000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember8750000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember858429000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-506113000JPY
Operating incomePrior1YTDDuration352315000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03361-000ReuseBusinessReportableSegmentsMember6240920000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03361-000FranchiseBusinessReportableSegmentsMember311764000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6552685000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember7360000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6560045000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6560045000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03361-000ReuseBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03361-000FranchiseBusinessReportableSegmentsMember73279000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember73279000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember36624000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember109904000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-109904000JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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