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Quarterly report · Q1

3512.TEDINET S100OXB1
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100QAHT (2023-02-24).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥9.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥192m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥114m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥299m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥830m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥215m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥299m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥113m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥206m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥499m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥208m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥76m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥22.6bnat 2022-06-30Cons.Assets
Total assets¥22.8bnat 2022-03-31Cons.Assets
Total assets¥22.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.092021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥176m
jpcrp040300-q1r_E00573-000Felt Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00573-000Felt Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00573-000Felt Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥286m
jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥144m
jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥144m
jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥81m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥367m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥170m
jpcrp040300-q1r_E00573-000Felt Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E00573-000Felt Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E00573-000Felt Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥231m
jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥145m
jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥145m
jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥52m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.5bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥283m

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

All source rows · 350
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1064900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1064900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0536
Cash and depositsPrior1YearInstant4758688000JPY
Cash and depositsCurrentQuarterInstant4631354000JPY
Notes and accounts receivable tradePrior1YearInstant3899766000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3960318000JPY
Lease investment assets caPrior1YearInstant484779000JPY
Lease investment assets caCurrentQuarterInstant471917000JPY
Short term investment securitiesPrior1YearInstant300000000JPY
Short term investment securitiesCurrentQuarterInstant300000000JPY
Merchandise and finished goodsPrior1YearInstant1326325000JPY
Merchandise and finished goodsCurrentQuarterInstant1354617000JPY
Work in processPrior1YearInstant919692000JPY
Work in processCurrentQuarterInstant955891000JPY
Raw materials and suppliesPrior1YearInstant790382000JPY
Raw materials and suppliesCurrentQuarterInstant830005000JPY
Other caPrior1YearInstant107071000JPY
Other caCurrentQuarterInstant120525000JPY
Allowance for doubtful accounts caPrior1YearInstant-5075000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5214000JPY
Current assetsPrior1YearInstant12581630000JPY
Current assetsCurrentQuarterInstant12619416000JPY
Buildings and structures netPrior1YearInstant2657685000JPY
Buildings and structures netCurrentQuarterInstant2648999000JPY
Machinery equipment and vehicles netPrior1YearInstant621611000JPY
Machinery equipment and vehicles netCurrentQuarterInstant800061000JPY
Tools furniture and fixtures netPrior1YearInstant122562000JPY
Tools furniture and fixtures netCurrentQuarterInstant120775000JPY
LandPrior1YearInstant1295433000JPY
LandCurrentQuarterInstant1296613000JPY
Lease assets net ppePrior1YearInstant22826000JPY
Lease assets net ppeCurrentQuarterInstant19645000JPY
Construction in progressPrior1YearInstant249345000JPY
Construction in progressCurrentQuarterInstant71996000JPY
Property plant and equipmentPrior1YearInstant4969465000JPY
Property plant and equipmentCurrentQuarterInstant4958091000JPY
SoftwarePrior1YearInstant84764000JPY
SoftwareCurrentQuarterInstant71965000JPY
Lease assets iaPrior1YearInstant59000JPY
Lease assets iaCurrentQuarterInstant49000JPY
Other iaPrior1YearInstant6715000JPY
Other iaCurrentQuarterInstant6677000JPY
Intangible assetsPrior1YearInstant91539000JPY
Intangible assetsCurrentQuarterInstant78692000JPY
Investment securitiesPrior1YearInstant4912465000JPY
Investment securitiesCurrentQuarterInstant4752877000JPY
Long term loans receivablePrior1YearInstant7000000JPY
Long term loans receivableCurrentQuarterInstant7000000JPY

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