Quarterly report · Q1
3512.TEDINET S100QAHT
Period2022-04-01 → 2022-06-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100OXB1.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥192m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥114m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥299m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥499m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥76m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.09 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2021-06-30 | 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 | 2022-04-01 → 2022-06-30 | −¥176m |
| jpcrp040300-q1r_E00573-000Felt Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00573-000Felt Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00573-000Felt Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥286m |
| jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥144m |
| jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥144m |
| jpcrp040300-q1r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥81m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥367m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 4200000 | JPY |
| Income taxes current | CurrentYTDDuration | 4263000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 33181000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 86070000 | JPY |
| Income taxes | Prior1YTDDuration | 37381000 | JPY |
| Income taxes | CurrentYTDDuration | 90334000 | JPY |
| Profit loss | Prior1YTDDuration | 75545000 | JPY |
| Profit loss | CurrentYTDDuration | 208229000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2334000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2347000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 77880000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 205881000 | JPY |
| Profit loss | Prior1YTDDuration | 75545000 | JPY |
| Profit loss | CurrentYTDDuration | 208229000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -82502000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -104338000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 61605000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 39050000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -426000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -486000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -21323000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -65773000 | JPY |
| Comprehensive income | Prior1YTDDuration | 54222000 | JPY |
| Comprehensive income | CurrentYTDDuration | 142456000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 35872000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 128041000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 18350000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14414000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00573-000FeltBusinessReportableSegmentsMember | 2321915000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 144628000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2466544000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2466544000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00573-000FeltBusinessReportableSegmentsMember | 2321915000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 144628000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2466544000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2466544000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00573-000FeltBusinessReportableSegmentsMember | 231481000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 51916000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 283397000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -169837000 | JPY |
| Operating income | Prior1YTDDuration | 113560000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00573-000FeltBusinessReportableSegmentsMember | 2343737000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 144079000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2487817000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2487817000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00573-000FeltBusinessReportableSegmentsMember | 2343737000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 144079000 | 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 rounding |
| 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 |