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Quarterly report · Q1

2981.TEDINET S100P0SR
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥11.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥528m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥563m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥513m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥552m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥520m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥552m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥339m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥937m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥360m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥339m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥360m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥12.3bnat 2022-06-30Cons.Assets
Total assets¥12.8bnat 2022-03-31Cons.Assets
Total assets¥8.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥119.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.492021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥119.022022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥328.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.582021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥262,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥262,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥262,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥71m
jpcrp040300-q1r_E35303-000Leasereportable segmentrevenue2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E35303-000Leasereportable segmentrevenue external2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E35303-000Leasereportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E35303-000Sumuzureportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E35303-000Sumuzureportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E35303-000Sumuzureportable segmentsegment profit2022-04-01 → 2022-06-30¥586m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥599m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥599m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥306,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥306,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥306,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥56m
jpcrp040300-q1r_E35303-000Leasereportable segmentrevenue2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E35303-000Leasereportable segmentrevenue external2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E35303-000Leasereportable segmentsegment profit2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E35303-000Sumuzureportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E35303-000Sumuzureportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E35303-000Sumuzureportable segmentsegment profit2021-04-01 → 2021-06-30¥614m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥618m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥619m

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

All source rows · 316
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant268382000JPY
Current portion of long term loans payableCurrentQuarterInstant475056000JPY
Income taxes payablePrior1YearInstant453152000JPY
Income taxes payableCurrentQuarterInstant184959000JPY
Provision for bonusesPrior1YearInstant22412000JPY
Provision for bonusesCurrentQuarterInstant14334000JPY
Other clPrior1YearInstant561186000JPY
Other clCurrentQuarterInstant675291000JPY
Current liabilitiesPrior1YearInstant5310132000JPY
Current liabilitiesCurrentQuarterInstant4383961000JPY
Long term loans payablePrior1YearInstant1773454000JPY
Long term loans payableCurrentQuarterInstant2081143000JPY
Other nclPrior1YearInstant37008000JPY
Other nclCurrentQuarterInstant36844000JPY
Noncurrent liabilitiesPrior1YearInstant1810463000JPY
Noncurrent liabilitiesCurrentQuarterInstant2117987000JPY
LiabilitiesPrior1YearInstant7120595000JPY
LiabilitiesCurrentQuarterInstant6501948000JPY
Capital stockPrior1YearInstant488554000JPY
Capital stockCurrentQuarterInstant488554000JPY
Capital surplusPrior1YearInstant701422000JPY
Capital surplusCurrentQuarterInstant701422000JPY
Retained earningsPrior1YearInstant4458542000JPY
Retained earningsCurrentQuarterInstant4641847000JPY
Treasury stockPrior1YearInstant-304000JPY
Treasury stockCurrentQuarterInstant-304000JPY
Shareholders equityPrior1YearInstant5648215000JPY
Shareholders equityCurrentQuarterInstant5831520000JPY
Net assetsPrior1YearInstant5648215000JPY
Net assetsCurrentQuarterInstant5831520000JPY
Liabilities and net assetsPrior1YearInstant12768811000JPY
Liabilities and net assetsCurrentQuarterInstant12333468000JPY
Net salesPrior1YTDDuration2608594000JPY
Net salesCurrentYTDDuration3575142000JPY
Cost of salesPrior1YTDDuration1758468000JPY
Cost of salesCurrentYTDDuration2686055000JPY
Gross profitPrior1YTDDuration850125000JPY
Gross profitCurrentYTDDuration889086000JPY
Selling general and administrative expensesPrior1YTDDuration286989000JPY
Selling general and administrative expensesCurrentYTDDuration361050000JPY
Operating incomePrior1YTDDuration563136000JPY
Operating incomeCurrentYTDDuration528036000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration431000JPY
Other noiPrior1YTDDuration10000JPY
Other noiCurrentYTDDuration5000JPY
Non operating incomePrior1YTDDuration10000JPY
Non operating incomeCurrentYTDDuration437000JPY
Interest expenses noePrior1YTDDuration10563000JPY
Interest expenses noeCurrentYTDDuration15483000JPY

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 rounding
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