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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
Cost of salesPrior1YTDDuration2935000000JPY
Cost of salesCurrentYTDDuration5380000000JPY
Gross profitPrior1YTDDuration1365000000JPY
Gross profitCurrentYTDDuration1247000000JPY
Selling general and administrative expensesPrior1YTDDuration963000000JPY
Selling general and administrative expensesCurrentYTDDuration980000000JPY
Operating incomePrior1YTDDuration401000000JPY
Operating incomeCurrentYTDDuration266000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Penalty income noiPrior1YTDDuration7000000JPY
Penalty income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration1000000JPY
Foreign exchange gains noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration9000000JPY
Non operating incomeCurrentYTDDuration5000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration－JPY
Share acquisition rights issuance costs noePrior1YTDDuration1000000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration1000000JPY
Stock issuance cost noePrior1YTDDuration4000000JPY
Stock issuance cost noeCurrentYTDDuration3000000JPY
Loss on investments in partnership noePrior1YTDDuration5000000JPY
Loss on investments in partnership noeCurrentYTDDuration2000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration14000000JPY
Ordinary incomePrior1YTDDuration386000000JPY
Ordinary incomeCurrentYTDDuration258000000JPY
Income insurance eiPrior1YTDDuration24000000JPY
Income insurance eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration24000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration411000000JPY
Income before income taxesCurrentYTDDuration258000000JPY
Income taxes currentPrior1YTDDuration69000000JPY
Income taxes currentCurrentYTDDuration7000000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration170000000JPY
Income taxesPrior1YTDDuration69000000JPY
Income taxesCurrentYTDDuration178000000JPY
Profit lossPrior1YTDDuration342000000JPY
Profit lossCurrentYTDDuration80000000JPY

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