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Quarterly report · Q1

3910.TEDINET S100OURZ
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥625m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥583m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥6m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥10m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥4m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥130m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥9m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥4m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥9m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥17m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥20m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥18m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥23m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.4bnat 2022-06-30Cons.Assets
Total assets¥2.2bnat 2022-03-31Cons.Assets
Total assets¥2.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥807mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥739mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥468mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-3.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.622021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E30993-000Cubereportable segmentrevenue2022-04-01 → 2022-06-30¥93m
jpcrp040300-q1r_E30993-000Cubereportable segmentrevenue external2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E30993-000Cubereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥765,000
jpcrp040300-q1r_E30993-000Cubereportable segmentsegment profit2022-04-01 → 2022-06-30−¥32m
jpcrp040300-q1r_E30993-000Shalomureportable segmentrevenue2022-04-01 → 2022-06-30¥533m
jpcrp040300-q1r_E30993-000Shalomureportable segmentrevenue external2022-04-01 → 2022-06-30¥533m
jpcrp040300-q1r_E30993-000Shalomureportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥570,000
jpcrp040300-q1r_E30993-000Shalomureportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥626m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥625m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E30993-000Cubereportable segmentrevenue2021-04-01 → 2021-06-30¥86m
jpcrp040300-q1r_E30993-000Cubereportable segmentrevenue external2021-04-01 → 2021-06-30¥85m
jpcrp040300-q1r_E30993-000Cubereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥900,000
jpcrp040300-q1r_E30993-000Cubereportable segmentsegment profit2021-04-01 → 2021-06-30−¥32m
jpcrp040300-q1r_E30993-000Shalomureportable segmentrevenue2021-04-01 → 2021-06-30¥505m
jpcrp040300-q1r_E30993-000Shalomureportable segmentrevenue external2021-04-01 → 2021-06-30¥498m
jpcrp040300-q1r_E30993-000Shalomureportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E30993-000Shalomureportable segmentsegment profit2021-04-01 → 2021-06-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥591m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥583m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥12m

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

All source rows · 330
ItemContextValueUnit
Net assetsPrior1YearInstant1424645000JPY
Net assetsCurrentQuarterInstant1363569000JPY
Liabilities and net assetsPrior1YearInstant2231942000JPY
Liabilities and net assetsCurrentQuarterInstant2435763000JPY
Net salesPrior1YTDDuration583017000JPY
Net salesCurrentYTDDuration625028000JPY
Cost of salesPrior1YTDDuration308037000JPY
Cost of salesCurrentYTDDuration331615000JPY
Gross profitPrior1YTDDuration274980000JPY
Gross profitCurrentYTDDuration293412000JPY
Selling general and administrative expensesPrior1YTDDuration284984000JPY
Selling general and administrative expensesCurrentYTDDuration299893000JPY
Operating incomePrior1YTDDuration-10004000JPY
Operating incomeCurrentYTDDuration-6481000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Rent income noiPrior1YTDDuration10701000JPY
Rent income noiCurrentYTDDuration10701000JPY
Purchase discounts noiPrior1YTDDuration－JPY
Purchase discounts noiCurrentYTDDuration5000JPY
Fiduciary obligation fee noiPrior1YTDDuration－JPY
Fiduciary obligation fee noiCurrentYTDDuration1500000JPY
Other noiPrior1YTDDuration308000JPY
Other noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration11010000JPY
Non operating incomeCurrentYTDDuration12207000JPY
Interest expenses noePrior1YTDDuration545000JPY
Interest expenses noeCurrentYTDDuration450000JPY
Cost of lease revenue noePrior1YTDDuration9507000JPY
Cost of lease revenue noeCurrentYTDDuration9507000JPY
Non operating expensesPrior1YTDDuration10052000JPY
Non operating expensesCurrentYTDDuration9957000JPY
Ordinary incomePrior1YTDDuration-9046000JPY
Ordinary incomeCurrentYTDDuration-4231000JPY
Income before income taxesPrior1YTDDuration-9046000JPY
Income before income taxesCurrentYTDDuration-4231000JPY
Income taxes currentPrior1YTDDuration618000JPY
Income taxes currentCurrentYTDDuration597000JPY
Income taxes deferredPrior1YTDDuration12905000JPY
Income taxes deferredCurrentYTDDuration12826000JPY
Income taxesPrior1YTDDuration13524000JPY
Income taxesCurrentYTDDuration13423000JPY
Profit lossPrior1YTDDuration-22570000JPY
Profit lossCurrentYTDDuration-17655000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2945000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-611000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-19624000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-17043000JPY
Profit lossPrior1YTDDuration-22570000JPY
Profit lossCurrentYTDDuration-17655000JPY

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
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