Quarterly report · Q1
3512.TEDINET S100QAHP
Period2021-04-01 → 2021-06-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M9E7.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥114m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥125m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥215m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥113m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥205m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥330m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥140m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.09 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.29 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2020-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥170m |
| jpcrp040300-q1r_E00573-000Felt Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00573-000Felt Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00573-000Felt Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥231m |
| jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥145m |
| jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥145m |
| jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥52m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥283m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥181m |
| jpcrp040300-q1r_E00573-000Felt Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00573-000Felt Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00573-000Felt Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥229m |
| jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥140m |
| jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥140m |
| jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥77m |
| —segment total | revenue | 2020-04-01 → 2020-06-30 | ¥2.6bn |
| —segment total | revenue external | 2020-04-01 → 2020-06-30 | ¥2.6bn |
| —segment total | segment profit | 2020-04-01 → 2020-06-30 | ¥307m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 あ ず さ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田村 俊之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武田 朝子 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2552259000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2466544000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10005214000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 204825000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 214805000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 477623000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 138669000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 77880000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 329707000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 244386000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 54222000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1470839000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16159371000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17139764000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17287746000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21036800000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22396537000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22649775000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.749 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19842089 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19842089 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19842089 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19842089 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 788900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19046600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 190466 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6589 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19842089 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 190466 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 788900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 788900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0397 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |