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 |
|---|---|---|---|
| Rent expenses noe | Prior1YTDDuration | 4134000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 3691000 | JPY |
| Other noe | Prior1YTDDuration | 714000 | JPY |
| Other noe | CurrentYTDDuration | 1244000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20614000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10246000 | JPY |
| Ordinary income | Prior1YTDDuration | 204825000 | JPY |
| Ordinary income | CurrentYTDDuration | 214805000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 101878000 | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | 250000 | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 250000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 101878000 | JPY |
| Income before income taxes | Prior1YTDDuration | 204575000 | JPY |
| Income before income taxes | CurrentYTDDuration | 112927000 | JPY |
| Income taxes current | Prior1YTDDuration | 2622000 | JPY |
| Income taxes current | CurrentYTDDuration | 4200000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 62137000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 33181000 | JPY |
| Income taxes | Prior1YTDDuration | 64759000 | JPY |
| Income taxes | CurrentYTDDuration | 37381000 | JPY |
| Profit loss | Prior1YTDDuration | 139815000 | JPY |
| Profit loss | CurrentYTDDuration | 75545000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1145000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2334000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 138669000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 77880000 | JPY |
| Profit loss | Prior1YTDDuration | 139815000 | JPY |
| Profit loss | CurrentYTDDuration | 75545000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 104852000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -82502000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -12947000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 61605000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12666000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -426000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 104571000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -21323000 | JPY |
| Comprehensive income | Prior1YTDDuration | 244386000 | JPY |
| Comprehensive income | CurrentYTDDuration | 54222000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 245105000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 35872000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -718000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 18350000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00573-000FeltBusinessReportableSegmentsMember | 2411901000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 140358000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2552259000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2552259000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00573-000FeltBusinessReportableSegmentsMember | 2411901000 | JPY |
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 |