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Quarterly report · Q1

3136.TEDINET S100OZ9V
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥993m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥55m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥35m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥44m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥114m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥24m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥80m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥21m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥63m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥106m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥16m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.7bnat 2022-06-30StandaloneAssets
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥2.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥561mat 2022-06-30StandaloneNet assets
Net assets / equity¥498mat 2022-03-31StandaloneNet assets
Net assets / equity¥389mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥539mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥750mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥47.962022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.562021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.792022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.492021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio21.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,318,748at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,314,428at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,283,898at 2021-06-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥948,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥948,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥698,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥58m
jpcrp040300-q1r_E31588-000Reusereportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E31588-000Reusereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E31588-000Reusereportable segmentsegment profit2022-04-01 → 2022-06-30¥113m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥666,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥68m
jpcrp040300-q1r_E31588-000Reusereportable segmentrevenue2021-04-01 → 2021-06-30¥990m
jpcrp040300-q1r_E31588-000Reusereportable segmentrevenue external2021-04-01 → 2021-06-30¥990m
jpcrp040300-q1r_E31588-000Reusereportable segmentsegment profit2021-04-01 → 2021-06-30¥104m
—segment totalrevenue2021-04-01 → 2021-06-30¥990m
—segment totalrevenue external2021-04-01 → 2021-06-30¥990m
—segment totalsegment profit2021-04-01 → 2021-06-30¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥993m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥993m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥103m

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

All source rows · 329
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember560886000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2862278000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2657556000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember993203000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1030641000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember317808000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember323417000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember675394000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember707223000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember640269000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember652163000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember35125000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember55060000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember443000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember218000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2026000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1620000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2443000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2317000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4913000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4156000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember16066000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember14905000JPY
Other noePrior1YTDDuration_NonConsolidatedMember76000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember30000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember16143000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14935000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember23895000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember44281000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration_NonConsolidatedMember36122000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember36122000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember2801000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2801000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember21094000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember80403000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2886000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2491000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2082000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember14851000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4968000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember17342000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember16125000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember63061000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31588-000ReuseReportableSegmentsMember989936000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember989936000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3267000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass