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Quarterly report · Q1

3825.TEDINET S100P0KJ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥28.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥266m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥401m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥258m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥386m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥258m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥411m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥80m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥342m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥80m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥342m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥45.9bnat 2022-06-30Cons.Assets
Total assets¥73.0bnat 2022-03-31Cons.Assets
Total assets¥38.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥30.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥58.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.422021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.662022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.412021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥219m
jpcrp040300-q1r_E05645-000Automotive Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05645-000Automotive Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05645-000Automotive Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E05645-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E05645-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E05645-000Energy Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E05645-000Financial Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥842m
jpcrp040300-q1r_E05645-000Financial Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥842m
jpcrp040300-q1r_E05645-000Financial Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E05645-000Financial Servicesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥386m
jpcrp040300-q1r_E05645-000Other Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E05645-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E05645-000Other Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E05645-000Resilience Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E05645-000Resilience Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E05645-000Resilience Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥29m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥477m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥36m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥208m
jpcrp040300-q1r_E05645-000Automotive Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05645-000Automotive Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05645-000Automotive Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E05645-000Energy Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E05645-000Energy Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E05645-000Energy Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥451m
jpcrp040300-q1r_E05645-000Financial Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥733m
jpcrp040300-q1r_E05645-000Financial Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥696m
jpcrp040300-q1r_E05645-000Financial Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥36m
jpcrp040300-q1r_E05645-000Financial Servicesreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥198m
jpcrp040300-q1r_E05645-000Other Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E05645-000Other Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E05645-000Other Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E05645-000Resilience Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E05645-000Resilience Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E05645-000Resilience Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥65m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥36m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥594m

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

All source rows · 365
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-56000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-61000000JPY
Investments and other assetsPrior1YearInstant1057000000JPY
Investments and other assetsCurrentQuarterInstant1407000000JPY
Noncurrent assetsPrior1YearInstant1821000000JPY
Noncurrent assetsCurrentQuarterInstant2228000000JPY
AssetsPrior1YearInstant72968000000JPY
AssetsCurrentQuarterInstant45890000000JPY
Accounts payable tradePrior1YearInstant638000000JPY
Accounts payable tradeCurrentQuarterInstant632000000JPY
Accounts payable otherPrior1YearInstant1406000000JPY
Accounts payable otherCurrentQuarterInstant876000000JPY
Deposits receivedPrior1YearInstant6569000000JPY
Deposits receivedCurrentQuarterInstant4081000000JPY
Deposits received for cryptoassets clPrior1YearInstant46097000000JPY
Deposits received for cryptoassets clCurrentQuarterInstant23059000000JPY
Income taxes payablePrior1YearInstant1656000000JPY
Income taxes payableCurrentQuarterInstant19000000JPY
Loans payable cryptoassets clPrior1YearInstant2028000000JPY
Loans payable cryptoassets clCurrentQuarterInstant1435000000JPY
Provision for loss on business of subsidiaries and affiliates clPrior1YearInstant2000000JPY
Provision for loss on business of subsidiaries and affiliates clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant456000000JPY
Other clCurrentQuarterInstant108000000JPY
Current liabilitiesPrior1YearInstant58853000000JPY
Current liabilitiesCurrentQuarterInstant30214000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant119000000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentQuarterInstant119000000JPY
LiabilitiesPrior1YearInstant58853000000JPY
LiabilitiesCurrentQuarterInstant30333000000JPY
Capital stockPrior1YearInstant7180000000JPY
Capital stockCurrentQuarterInstant7867000000JPY
Capital surplusPrior1YearInstant7201000000JPY
Capital surplusCurrentQuarterInstant3261000000JPY
Retained earningsPrior1YearInstant-268000000JPY
Retained earningsCurrentQuarterInstant4439000000JPY
Treasury stockPrior1YearInstant-18000000JPY
Treasury stockCurrentQuarterInstant-18000000JPY
Shareholders equityPrior1YearInstant14096000000JPY
Shareholders equityCurrentQuarterInstant15549000000JPY
Subscription rights to sharesPrior1YearInstant18000000JPY
Subscription rights to sharesCurrentQuarterInstant6000000JPY
Net assetsPrior1YearInstant14114000000JPY
Net assetsCurrentQuarterInstant15556000000JPY
Liabilities and net assetsPrior1YearInstant72968000000JPY
Liabilities and net assetsCurrentQuarterInstant45890000000JPY
Net salesPrior1YTDDuration4300000000JPY
Net salesCurrentYTDDuration6627000000JPY

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 rounding
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