Quarterly report · Q1
3121.TEDINET S100OZHT
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥311m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥26m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥301m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥257m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥217m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥383m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.8 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2021-06-30 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥40m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥162m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥156m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥64m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E00545-000Merchant Bankingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥381m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥170m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥170m |
| jpcrp040300-q1r_E00545-000Operationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥365m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant | 69433000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1665000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1801000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5644000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5262000 | JPY |
| Operating loans ca | Prior1YearInstant | 82550000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 683150000 | JPY |
| Other ca | Prior1YearInstant | 172975000 | JPY |
| Other ca | CurrentQuarterInstant | 121992000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40551000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -41022000 | JPY |
| Current assets | Prior1YearInstant | 1348700000 | JPY |
| Current assets | CurrentQuarterInstant | 1224092000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4695842000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4810605000 | JPY |
| Land | Prior1YearInstant | 4240363000 | JPY |
| Land | CurrentQuarterInstant | 4518926000 | JPY |
| Other net ppe | Prior1YearInstant | 79339000 | JPY |
| Other net ppe | CurrentQuarterInstant | 76311000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -143734000 | JPY |
| Accumulated impairment loss ppe by group | CurrentQuarterInstant | -143734000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8871810000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9262108000 | JPY |
| Goodwill | Prior1YearInstant | 3333000 | JPY |
| Goodwill | CurrentQuarterInstant | 2857000 | JPY |
| Other ia | Prior1YearInstant | 39934000 | JPY |
| Other ia | CurrentQuarterInstant | 37836000 | JPY |
| Intangible assets | Prior1YearInstant | 43267000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40693000 | JPY |
| Investment securities | Prior1YearInstant | 186064000 | JPY |
| Investment securities | CurrentQuarterInstant | 178564000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 37430000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 37730000 | JPY |
| Other ioa | Prior1YearInstant | 360348000 | JPY |
| Other ioa | CurrentQuarterInstant | 206724000 | JPY |
| Investments and other assets | Prior1YearInstant | 583843000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 423018000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9498921000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9725821000 | JPY |
| Assets | Prior1YearInstant | 10847622000 | JPY |
| Assets | CurrentQuarterInstant | 10949914000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 35082000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 32905000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 753983000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 300465000 | JPY |
| Accounts payable other | Prior1YearInstant | 9425000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 11148000 | JPY |
| Accrued expenses | Prior1YearInstant | 35932000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 36745000 | JPY |
| Other cl | Prior1YearInstant | 91001000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |