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Quarterly report · Q1

2998.TEDINET S100OZWQ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income¥113m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥95m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥257m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥97m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥67m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥172m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥66m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥12.9bnat 2022-06-30Cons.Assets
Total assets¥10.9bnat 2022-03-31Cons.Assets
Total liabilities¥11.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.0bnat 2022-03-31Cons.Net assets
Cash and deposits¥1.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.772022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.612022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio13.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.5%at 2022-03-31Cons.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.

All source rows · 220
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant1743116000JPY
Valuation difference on available for sale securitiesPrior1YearInstant855000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1104000JPY
Valuation and translation adjustmentsPrior1YearInstant855000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1104000JPY
Subscription rights to sharesPrior1YearInstant2696000JPY
Subscription rights to sharesCurrentQuarterInstant2696000JPY
Non controlling interestsPrior1YearInstant1520000JPY
Non controlling interestsCurrentQuarterInstant1330000JPY
Net assetsPrior1YearInstant1045976000JPY
Net assetsCurrentQuarterInstant1748248000JPY
Liabilities and net assetsPrior1YearInstant10926264000JPY
Liabilities and net assetsCurrentQuarterInstant12888280000JPY
Net salesCurrentYTDDuration2784721000JPY
Cost of salesCurrentYTDDuration2330565000JPY
Gross profitCurrentYTDDuration454155000JPY
Selling general and administrative expensesCurrentYTDDuration340659000JPY
Operating incomeCurrentYTDDuration113496000JPY
Penalty income noiCurrentYTDDuration400000JPY
Other noiCurrentYTDDuration34000JPY
Non operating incomeCurrentYTDDuration434000JPY
Interest expenses noeCurrentYTDDuration6841000JPY
Listing expenses noeCurrentYTDDuration11763000JPY
Non operating expensesCurrentYTDDuration18604000JPY
Ordinary incomeCurrentYTDDuration95325000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration95325000JPY
Dividends distribution from silent partnershipCurrentYTDDuration-1224000JPY
Income before income taxesCurrentYTDDuration96550000JPY
Income taxesCurrentYTDDuration30238000JPY
Profit lossCurrentYTDDuration66311000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-190000JPY
Profit loss attributable to owners of parentCurrentYTDDuration66501000JPY
Profit lossCurrentYTDDuration66311000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration249000JPY
Other comprehensive incomeCurrentYTDDuration249000JPY
Comprehensive incomeCurrentYTDDuration66560000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration66750000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-190000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)クリアル株式会社
Company name in english cover pageFilingDateInstantCREAL Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 横田 大造
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区東上野二丁目13番２号
Telephone number address of registered headquarter cover pageFilingDateInstant03－6264－2561
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長 管理本部長 金子 好宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区東上野二丁目13番２号

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 · 10 of 10 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 2022-04-01/2022-06-30pass
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