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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
Valuation and translation adjustmentsCurrentQuarterInstant4599981000JPY
Subscription rights to sharesPrior1YearInstant17112000JPY
Subscription rights to sharesCurrentQuarterInstant18402000JPY
Net assetsPrior1YearInstant4646942000JPY
Net assetsCurrentQuarterInstant4657049000JPY
Liabilities and net assetsPrior1YearInstant21113498000JPY
Liabilities and net assetsCurrentQuarterInstant20694494000JPY
Net salesPrior1YTDDuration875840000JPY
Net salesCurrentYTDDuration956047000JPY
Cost of salesPrior1YTDDuration607308000JPY
Cost of salesCurrentYTDDuration682908000JPY
Gross profitPrior1YTDDuration268532000JPY
Gross profitCurrentYTDDuration273139000JPY
Selling general and administrative expensesPrior1YTDDuration249142000JPY
Selling general and administrative expensesCurrentYTDDuration239914000JPY
Operating incomePrior1YTDDuration19390000JPY
Operating incomeCurrentYTDDuration33224000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration－JPY
Dividends income noiPrior1YTDDuration3600000JPY
Dividends income noiCurrentYTDDuration3513000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration162000JPY
Other noiPrior1YTDDuration405000JPY
Other noiCurrentYTDDuration547000JPY
Non operating incomePrior1YTDDuration4013000JPY
Non operating incomeCurrentYTDDuration4223000JPY
Interest expenses noePrior1YTDDuration43603000JPY
Interest expenses noeCurrentYTDDuration45279000JPY
Equity in losses of affiliates noePrior1YTDDuration683000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1351000JPY
Other noeCurrentYTDDuration2796000JPY
Non operating expensesPrior1YTDDuration45639000JPY
Non operating expensesCurrentYTDDuration48076000JPY
Ordinary incomePrior1YTDDuration-22236000JPY
Ordinary incomeCurrentYTDDuration-10628000JPY
Income before income taxesPrior1YTDDuration-22236000JPY
Income before income taxesCurrentYTDDuration-10628000JPY
Income taxes currentPrior1YTDDuration903000JPY
Income taxes currentCurrentYTDDuration1464000JPY
Income taxes deferredPrior1YTDDuration7152000JPY
Income taxes deferredCurrentYTDDuration-292000JPY
Income taxesPrior1YTDDuration8055000JPY
Income taxesCurrentYTDDuration1171000JPY
Profit lossPrior1YTDDuration-30291000JPY
Profit lossCurrentYTDDuration-11799000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-30291000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-11799000JPY
Profit lossPrior1YTDDuration-30291000JPY

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