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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
MetricValuePeriodScopeSource row
Revenue¥311m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥26m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥301m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥38m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥219m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥287m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥38m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥257m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥41m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥71m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥217m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥41m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥217m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥10.9bnat 2022-06-30Cons.Assets
Total assets¥10.8bnat 2022-03-31Cons.Assets
Total assets¥10.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥383mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.82021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥40m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentrevenue2022-04-01 → 2022-06-30¥162m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentrevenue external2022-04-01 → 2022-06-30¥155m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E00545-000Operationreportable segmentrevenue2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E00545-000Operationreportable segmentrevenue external2022-04-01 → 2022-06-30¥156m
jpcrp040300-q1r_E00545-000Operationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥319m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥311m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥15m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥64m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E00545-000Merchant Bankingreportable segmentsegment profit2021-04-01 → 2021-06-30¥381m
jpcrp040300-q1r_E00545-000Operationreportable segmentrevenue2021-04-01 → 2021-06-30¥170m
jpcrp040300-q1r_E00545-000Operationreportable segmentrevenue external2021-04-01 → 2021-06-30¥170m
jpcrp040300-q1r_E00545-000Operationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥365m

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

All source rows · 333
ItemContextValueUnit
Other clCurrentQuarterInstant27872000JPY
Current liabilitiesPrior1YearInstant925424000JPY
Current liabilitiesCurrentQuarterInstant409137000JPY
Long term loans payablePrior1YearInstant5723418000JPY
Long term loans payableCurrentQuarterInstant6450917000JPY
Long term lease and guarantee depositedPrior1YearInstant44639000JPY
Long term lease and guarantee depositedCurrentQuarterInstant44512000JPY
Other nclPrior1YearInstant26847000JPY
Other nclCurrentQuarterInstant23368000JPY
Noncurrent liabilitiesPrior1YearInstant5794905000JPY
Noncurrent liabilitiesCurrentQuarterInstant6518797000JPY
LiabilitiesPrior1YearInstant6720330000JPY
LiabilitiesCurrentQuarterInstant6927935000JPY
Capital stockPrior1YearInstant3190167000JPY
Capital stockCurrentQuarterInstant3190167000JPY
Capital surplusPrior1YearInstant811577000JPY
Capital surplusCurrentQuarterInstant811577000JPY
Retained earningsPrior1YearInstant122221000JPY
Retained earningsCurrentQuarterInstant22243000JPY
Treasury stockPrior1YearInstant-20000JPY
Treasury stockCurrentQuarterInstant-20000JPY
Shareholders equityPrior1YearInstant4123946000JPY
Shareholders equityCurrentQuarterInstant4023968000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5499000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant298000JPY
Foreign currency translation adjustmentPrior1YearInstant-2153000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2288000JPY
Valuation and translation adjustmentsPrior1YearInstant3346000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1989000JPY
Net assetsPrior1YearInstant4127292000JPY
Net assetsCurrentQuarterInstant4021978000JPY
Liabilities and net assetsPrior1YearInstant10847622000JPY
Liabilities and net assetsCurrentQuarterInstant10949914000JPY
Net salesPrior1YTDDuration1228435000JPY
Net salesCurrentYTDDuration311067000JPY
Cost of salesPrior1YTDDuration761500000JPY
Cost of salesCurrentYTDDuration185512000JPY
Gross profitPrior1YTDDuration466935000JPY
Gross profitCurrentYTDDuration125554000JPY
Selling general and administrative expensesPrior1YTDDuration165499000JPY
Selling general and administrative expensesCurrentYTDDuration151080000JPY
Operating incomePrior1YTDDuration301435000JPY
Operating incomeCurrentYTDDuration-25525000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration20000JPY
Dividends income noiCurrentYTDDuration5027000JPY
Foreign exchange gains noiPrior1YTDDuration193000JPY
Foreign exchange gains noiCurrentYTDDuration290000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7991000JPY

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 rounding
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