Quarterly report · Q1
4193.TEDINET S100OYCL
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥259m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥180m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥264m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥940m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥262m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥171m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥106m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.9 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.42 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.77 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥119m |
| jpcrp040300-q1r_E36261-000Auto Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥306m |
| jpcrp040300-q1r_E36261-000Auto Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥306m |
| jpcrp040300-q1r_E36261-000Auto Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E36261-000Internet Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E36261-000Internet Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E36261-000Internet Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E36261-000Internet Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E36261-000SMS Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥986m |
| jpcrp040300-q1r_E36261-000SMS Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥978m |
| jpcrp040300-q1r_E36261-000SMS Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E36261-000SMS Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥279m |
| jpcrp040300-q1r_E36261-000UCAR Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥305m |
| jpcrp040300-q1r_E36261-000UCAR Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥305m |
| jpcrp040300-q1r_E36261-000UCAR Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥90m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥378m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥107m |
| jpcrp040300-q1r_E36261-000Auto Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥319m |
| jpcrp040300-q1r_E36261-000Auto Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥319m |
| jpcrp040300-q1r_E36261-000Auto Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E36261-000Internet Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥74m |
| jpcrp040300-q1r_E36261-000Internet Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q1r_E36261-000Internet Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E36261-000Internet Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥17m |
| jpcrp040300-q1r_E36261-000SMS Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥723m |
| jpcrp040300-q1r_E36261-000SMS Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥719m |
| jpcrp040300-q1r_E36261-000SMS Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E36261-000SMS Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥204m |
| jpcrp040300-q1r_E36261-000UCAR Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥271m |
| jpcrp040300-q1r_E36261-000UCAR Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥271m |
| jpcrp040300-q1r_E36261-000UCAR Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥73m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥287m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 37262000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 57924000 | JPY |
| Work in process | Prior1YearInstant | 222000 | JPY |
| Work in process | CurrentQuarterInstant | 690000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3149000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2675000 | JPY |
| Other ca | Prior1YearInstant | 188143000 | JPY |
| Other ca | CurrentQuarterInstant | 287417000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3047000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3149000 | JPY |
| Current assets | Prior1YearInstant | 3119935000 | JPY |
| Current assets | CurrentQuarterInstant | 3168570000 | JPY |
| Land | Prior1YearInstant | 158429000 | JPY |
| Land | CurrentQuarterInstant | 158429000 | JPY |
| Other net ppe | Prior1YearInstant | 148649000 | JPY |
| Other net ppe | CurrentQuarterInstant | 166864000 | JPY |
| Property plant and equipment | Prior1YearInstant | 307078000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 325293000 | JPY |
| Software | Prior1YearInstant | 83075000 | JPY |
| Software | CurrentQuarterInstant | 90036000 | JPY |
| Other ia | Prior1YearInstant | 49286000 | JPY |
| Other ia | CurrentQuarterInstant | 53344000 | JPY |
| Intangible assets | Prior1YearInstant | 132362000 | JPY |
| Intangible assets | CurrentQuarterInstant | 143380000 | JPY |
| Investments and other assets ioa | Prior1YearInstant | 203033000 | JPY |
| Investments and other assets ioa | CurrentQuarterInstant | 194668000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1231000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1223000 | JPY |
| Investments and other assets | Prior1YearInstant | 201801000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 193444000 | JPY |
| Noncurrent assets | Prior1YearInstant | 641242000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 662118000 | JPY |
| Deferred assets | Prior1YearInstant | 1789000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1514000 | JPY |
| Assets | Prior1YearInstant | 3762967000 | JPY |
| Assets | CurrentQuarterInstant | 3832203000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 356854000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 364584000 | JPY |
| Current portion of bonds | Prior1YearInstant | 65000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 65000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 94064000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 92400000 | JPY |
| Income taxes payable | Prior1YearInstant | 204694000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 90265000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 63387000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 62833000 | JPY |
| Provision for bonuses | Prior1YearInstant | 9960000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8496000 | JPY |
| Other cl | Prior1YearInstant | 294671000 | JPY |
| Other cl | CurrentQuarterInstant | 436004000 | 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 rounding |
| balance sheet identity | pass |
| 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 |