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Quarterly report · Q1

3202.TEDINET S100OVQU
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥956m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥876m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥33m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥19m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥11m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥86m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥22m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥11m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥22m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥12m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥43m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥30m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥12m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥30m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥20.7bnat 2022-06-30Cons.Assets
Total assets¥21.1bnat 2022-03-31Cons.Assets
Total assets¥21.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥16.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-0.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.012021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.422021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio22.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥114,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥114,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥132m
jpcrp040300-q1r_E00547-000_Fiber And Apparelreportable segmentrevenue2022-04-01 → 2022-06-30¥206m
jpcrp040300-q1r_E00547-000_Fiber And Apparelreportable segmentrevenue external2022-04-01 → 2022-06-30¥206m
jpcrp040300-q1r_E00547-000_Fiber And Apparelreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
jpcrp040300-q1r_E00547-000_Health Carereportable segmentrevenue2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E00547-000_Health Carereportable segmentrevenue external2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E00547-000_Health Carereportable segmentsegment profit2022-04-01 → 2022-06-30−¥21m
jpcrp040300-q1r_E00547-000_Retail Propertyreportable segmentrevenue2022-04-01 → 2022-06-30¥541m
jpcrp040300-q1r_E00547-000_Retail Propertyreportable segmentrevenue external2022-04-01 → 2022-06-30¥541m
jpcrp040300-q1r_E00547-000_Retail Propertyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥114,000
jpcrp040300-q1r_E00547-000_Retail Propertyreportable segmentsegment profit2022-04-01 → 2022-06-30¥196m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥956m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥956m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥114,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥165m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥114,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥114,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥138m
jpcrp040300-q1r_E00547-000_Fiber And Apparelreportable segmentrevenue2021-04-01 → 2021-06-30¥87m
jpcrp040300-q1r_E00547-000_Fiber And Apparelreportable segmentrevenue external2021-04-01 → 2021-06-30¥87m
jpcrp040300-q1r_E00547-000_Fiber And Apparelreportable segmentsegment profit2021-04-01 → 2021-06-30−¥24m
jpcrp040300-q1r_E00547-000_Health Carereportable segmentrevenue2021-04-01 → 2021-06-30¥251m
jpcrp040300-q1r_E00547-000_Health Carereportable segmentrevenue external2021-04-01 → 2021-06-30¥251m
jpcrp040300-q1r_E00547-000_Health Carereportable segmentsegment profit2021-04-01 → 2021-06-30−¥17m
jpcrp040300-q1r_E00547-000_Retail Propertyreportable segmentrevenue2021-04-01 → 2021-06-30¥538m
jpcrp040300-q1r_E00547-000_Retail Propertyreportable segmentrevenue external2021-04-01 → 2021-06-30¥538m
jpcrp040300-q1r_E00547-000_Retail Propertyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥114,000
jpcrp040300-q1r_E00547-000_Retail Propertyreportable segmentsegment profit2021-04-01 → 2021-06-30¥199m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥876m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥876m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥114,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥157m

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

All source rows · 355
ItemContextValueUnit
AssetsCurrentQuarterInstant20694494000JPY
Notes and accounts payable tradePrior1YearInstant419907000JPY
Notes and accounts payable tradeCurrentQuarterInstant282243000JPY
Short term loans payablePrior1YearInstant607992000JPY
Short term loans payableCurrentQuarterInstant592992000JPY
Income taxes payablePrior1YearInstant4406000JPY
Income taxes payableCurrentQuarterInstant4830000JPY
Provision for bonusesPrior1YearInstant46074000JPY
Provision for bonusesCurrentQuarterInstant32909000JPY
Provision for shareholder benefit program clPrior1YearInstant26000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant656155000JPY
Other clCurrentQuarterInstant595250000JPY
Current liabilitiesPrior1YearInstant1760536000JPY
Current liabilitiesCurrentQuarterInstant1508225000JPY
Long term loans payablePrior1YearInstant10276630000JPY
Long term loans payableCurrentQuarterInstant10139632000JPY
Long term guarantee depositedPrior1YearInstant1468943000JPY
Long term guarantee depositedCurrentQuarterInstant1453857000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2476495000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2476495000JPY
Net defined benefit liabilityPrior1YearInstant309637000JPY
Net defined benefit liabilityCurrentQuarterInstant313972000JPY
Asset retirement obligations nclPrior1YearInstant55147000JPY
Asset retirement obligations nclCurrentQuarterInstant55295000JPY
Other nclPrior1YearInstant119164000JPY
Other nclCurrentQuarterInstant89967000JPY
Noncurrent liabilitiesPrior1YearInstant14706019000JPY
Noncurrent liabilitiesCurrentQuarterInstant14529219000JPY
LiabilitiesPrior1YearInstant16466556000JPY
LiabilitiesCurrentQuarterInstant16037444000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant14342000JPY
Capital surplusCurrentQuarterInstant14342000JPY
Retained earningsPrior1YearInstant-54093000JPY
Retained earningsCurrentQuarterInstant-65893000JPY
Treasury stockPrior1YearInstant-9781000JPY
Treasury stockCurrentQuarterInstant-9781000JPY
Shareholders equityPrior1YearInstant50466000JPY
Shareholders equityCurrentQuarterInstant38666000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-15054000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-22650000JPY
Deferred gains or losses on hedgesPrior1YearInstant-80341000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-56605000JPY
Revaluation reserve for landPrior1YearInstant4664864000JPY
Revaluation reserve for landCurrentQuarterInstant4664864000JPY
Foreign currency translation adjustmentPrior1YearInstant9894000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14372000JPY
Valuation and translation adjustmentsPrior1YearInstant4579363000JPY

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