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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
Income before income taxesPrior1YTDDuration11405000JPY
Income before income taxesCurrentYTDDuration137897000JPY
Income taxes currentPrior1YTDDuration3556000JPY
Income taxes currentCurrentYTDDuration13106000JPY
Income taxes deferredPrior1YTDDuration4412000JPY
Income taxes deferredCurrentYTDDuration30759000JPY
Income taxesPrior1YTDDuration7969000JPY
Income taxesCurrentYTDDuration43865000JPY
Profit lossPrior1YTDDuration3435000JPY
Profit lossCurrentYTDDuration94031000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3435000JPY
Profit loss attributable to owners of parentCurrentYTDDuration94031000JPY
Profit lossPrior1YTDDuration3435000JPY
Profit lossCurrentYTDDuration94031000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration933000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7946000JPY
Other comprehensive incomePrior1YTDDuration933000JPY
Other comprehensive incomeCurrentYTDDuration-7946000JPY
Comprehensive incomePrior1YTDDuration4369000JPY
Comprehensive incomeCurrentYTDDuration86084000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4369000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration86084000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-839000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-809000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember750439000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34587-000KurashiReportableSegmentMember609291000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1359730000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1359730000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember12584000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34587-000KurashiReportableSegmentMember14184000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26769000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-26769000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember763023000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34587-000KurashiReportableSegmentMember623475000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1386499000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-26769000JPY
Net salesPrior1YTDDuration1359730000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember37813000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34587-000KurashiReportableSegmentMember-31396000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6417000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember3906000JPY
Operating incomePrior1YTDDuration10324000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember799328000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34587-000KurashiReportableSegmentMember663628000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1462957000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1462957000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34587-000ITReportableSegmentMember21910000JPY

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