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Quarterly report · Q1

3224.TEDINET S100P0MV
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥810m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥413m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥14m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥151m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥13m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥289m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥151m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥16m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥50m2021-04-01 → 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)¥287m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥16m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥42m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.3bnat 2022-06-30Cons.Assets
Total assets¥2.3bnat 2022-03-31Cons.Assets
Total assets¥1.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥883mat 2022-06-30Cons.Net assets
Net assets / equity¥899mat 2022-03-31Cons.Net assets
Net assets / equity¥148mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.892021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.822021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.8%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥442,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥85m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥659m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥659m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
—segment totalrevenue2022-04-01 → 2022-06-30¥795m
—segment totalrevenue external2022-04-01 → 2022-06-30¥794m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥811m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥810m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥79m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E31321-000Processing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥12m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥360m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥360m
jpcrp040300-q1r_E31321-000Store Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥68m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E31321-000Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
—segment totalrevenue2021-04-01 → 2021-06-30¥401m
—segment totalrevenue external2021-04-01 → 2021-06-30¥397m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥416m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥413m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥72m

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

All source rows · 331
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant221595000JPY
Deferred tax liabilitiesCurrentQuarterInstant219110000JPY
Asset retirement obligations nclPrior1YearInstant184194000JPY
Asset retirement obligations nclCurrentQuarterInstant188239000JPY
Noncurrent liabilitiesPrior1YearInstant927841000JPY
Noncurrent liabilitiesCurrentQuarterInstant912843000JPY
LiabilitiesPrior1YearInstant1394898000JPY
LiabilitiesCurrentQuarterInstant1367330000JPY
Capital stockPrior1YearInstant1315433000JPY
Capital stockCurrentQuarterInstant1315433000JPY
Capital surplusPrior1YearInstant1384489000JPY
Capital surplusCurrentQuarterInstant1384489000JPY
Retained earningsPrior1YearInstant-1820628000JPY
Retained earningsCurrentQuarterInstant-1832633000JPY
Treasury stockPrior1YearInstant-114000JPY
Treasury stockCurrentQuarterInstant-114000JPY
Shareholders equityPrior1YearInstant879179000JPY
Shareholders equityCurrentQuarterInstant867175000JPY
Subscription rights to sharesPrior1YearInstant8600000JPY
Subscription rights to sharesCurrentQuarterInstant8600000JPY
Non controlling interestsPrior1YearInstant11009000JPY
Non controlling interestsCurrentQuarterInstant7092000JPY
Net assetsPrior1YearInstant898789000JPY
Net assetsCurrentQuarterInstant882868000JPY
Liabilities and net assetsPrior1YearInstant2293687000JPY
Liabilities and net assetsCurrentQuarterInstant2250198000JPY
Net salesPrior1YTDDuration412584000JPY
Net salesCurrentYTDDuration809821000JPY
Cost of salesPrior1YTDDuration147504000JPY
Cost of salesCurrentYTDDuration294821000JPY
Gross profitPrior1YTDDuration265079000JPY
Gross profitCurrentYTDDuration514999000JPY
Selling general and administrative expensesPrior1YTDDuration416368000JPY
Selling general and administrative expensesCurrentYTDDuration528804000JPY
Operating incomePrior1YTDDuration-151288000JPY
Operating incomeCurrentYTDDuration-13804000JPY
Receipt support money noiPrior1YTDDuration1000000JPY
Receipt support money noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration1000000JPY
Non operating incomeCurrentYTDDuration1000000JPY
Interest expenses noePrior1YTDDuration1155000JPY
Interest expenses noeCurrentYTDDuration589000JPY
Interest on bonds noePrior1YTDDuration16000JPY
Interest on bonds noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1172000JPY
Non operating expensesCurrentYTDDuration589000JPY
Ordinary incomePrior1YTDDuration-151461000JPY
Ordinary incomeCurrentYTDDuration-13394000JPY
Subsidy eiPrior1YTDDuration201355000JPY
Subsidy eiCurrentYTDDuration10335000JPY

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
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