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Quarterly report · Q1

4437.TEDINET S100OZZR
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥137m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥10m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥138m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥471m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥138m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥11m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥94m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥292m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥94m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.3bnat 2022-06-30Cons.Assets
Total assets¥3.5bnat 2022-03-31Cons.Assets
Total assets¥3.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥27.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥615.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.022021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.172022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.682021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.992021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%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−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue2022-04-01 → 2022-06-30¥821m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue external2022-04-01 → 2022-06-30¥799m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E34587-000ITreportable segmentsegment profit2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue2022-04-01 → 2022-06-30¥685m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue external2022-04-01 → 2022-06-30¥664m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E34587-000Kurashireportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥121m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥27m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue2021-04-01 → 2021-06-30¥763m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue external2021-04-01 → 2021-06-30¥750m
jpcrp040300-q1r_E34587-000ITreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E34587-000ITreportable segmentsegment profit2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue2021-04-01 → 2021-06-30¥623m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue external2021-04-01 → 2021-06-30¥609m
jpcrp040300-q1r_E34587-000Kurashireportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E34587-000Kurashireportable segmentsegment profit2021-04-01 → 2021-06-30−¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥6m

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

All source rows · 300
ItemContextValueUnit
Retained earningsPrior1YearInstant1134995000JPY
Retained earningsCurrentQuarterInstant1229027000JPY
Treasury stockPrior1YearInstant-2000JPY
Treasury stockCurrentQuarterInstant-2000JPY
Shareholders equityPrior1YearInstant2050884000JPY
Shareholders equityCurrentQuarterInstant2144916000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21380000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13433000JPY
Valuation and translation adjustmentsPrior1YearInstant21380000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13433000JPY
Subscription rights to sharesPrior1YearInstant510000JPY
Subscription rights to sharesCurrentQuarterInstant510000JPY
Net assetsPrior1YearInstant2072775000JPY
Net assetsCurrentQuarterInstant2158860000JPY
Liabilities and net assetsPrior1YearInstant3487099000JPY
Liabilities and net assetsCurrentQuarterInstant3268670000JPY
Net salesPrior1YTDDuration1359730000JPY
Net salesCurrentYTDDuration1462957000JPY
Cost of salesPrior1YTDDuration992984000JPY
Cost of salesCurrentYTDDuration1008972000JPY
Gross profitPrior1YTDDuration366745000JPY
Gross profitCurrentYTDDuration453984000JPY
Selling general and administrative expensesPrior1YTDDuration356421000JPY
Selling general and administrative expensesCurrentYTDDuration317233000JPY
Operating incomePrior1YTDDuration10324000JPY
Operating incomeCurrentYTDDuration136751000JPY
Dividends income noiPrior1YTDDuration187000JPY
Dividends income noiCurrentYTDDuration189000JPY
Insurance income noiPrior1YTDDuration716000JPY
Insurance income noiCurrentYTDDuration－JPY
Restoration of defined contribution pension noiPrior1YTDDuration808000JPY
Restoration of defined contribution pension noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration904000JPY
Other noiPrior1YTDDuration228000JPY
Other noiCurrentYTDDuration136000JPY
Non operating incomePrior1YTDDuration1940000JPY
Non operating incomeCurrentYTDDuration1230000JPY
Interest expenses noePrior1YTDDuration273000JPY
Interest expenses noeCurrentYTDDuration66000JPY
Other noePrior1YTDDuration63000JPY
Other noeCurrentYTDDuration18000JPY
Non operating expensesPrior1YTDDuration336000JPY
Non operating expensesCurrentYTDDuration84000JPY
Ordinary incomePrior1YTDDuration11928000JPY
Ordinary incomeCurrentYTDDuration137897000JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration522000JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration522000JPY
Extraordinary lossCurrentYTDDuration－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 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