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Quarterly report · Q1

3763.TEDINET S100P193
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥251m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥454m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥274m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥471m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥277m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥474m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥183m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥324m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥183m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥324m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.3bnat 2022-06-30Cons.Assets
Total assets¥13.5bnat 2022-03-31Cons.Assets
Total assets¥12.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.082021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.722022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.952021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%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
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥28m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥22m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥8m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥682,000
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥242m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥50m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥45m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥6m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥366,000
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥440m

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

All source rows · 293
ItemContextValueUnit
Ordinary incomePrior1YTDDuration471007000JPY
Ordinary incomeCurrentYTDDuration274352000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3009000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2196000JPY
Extraordinary incomePrior1YTDDuration3009000JPY
Extraordinary incomeCurrentYTDDuration2196000JPY
Income before income taxesPrior1YTDDuration474016000JPY
Income before income taxesCurrentYTDDuration276548000JPY
Income taxesPrior1YTDDuration149756000JPY
Income taxesCurrentYTDDuration93723000JPY
Profit lossPrior1YTDDuration324260000JPY
Profit lossCurrentYTDDuration182824000JPY
Profit loss attributable to owners of parentPrior1YTDDuration324260000JPY
Profit loss attributable to owners of parentCurrentYTDDuration182824000JPY
Profit lossPrior1YTDDuration324260000JPY
Profit lossCurrentYTDDuration182824000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3015000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration20230000JPY
Other comprehensive incomePrior1YTDDuration3015000JPY
Other comprehensive incomeCurrentYTDDuration20230000JPY
Comprehensive incomePrior1YTDDuration327276000JPY
Comprehensive incomeCurrentYTDDuration203055000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration327276000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration203055000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05466-000PackageSolutionReportableSegmentsMember1350011000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember44723000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1394734000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05466-000PackageSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember5525000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5525000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05466-000PackageSolutionReportableSegmentsMember1350011000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember50248000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5525000JPY
Net salesPrior1YTDDuration1394734000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05466-000PackageSolutionReportableSegmentsMember439985000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember14094000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember366000JPY
Operating incomePrior1YTDDuration454446000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05466-000PackageSolutionReportableSegmentsMember1476698000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember21934000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1498632000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05466-000PackageSolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember5850000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-5850000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05466-000PackageSolutionReportableSegmentsMember1476698000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember27784000JPY

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