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Quarterly report · Q1

4558.TEDINET S100OXPC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥50m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥27m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥55m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥84m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥55m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥33m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥28m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥33m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥11m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥5.7bnat 2022-06-30StandaloneAssets
Total assets¥5.3bnat 2022-03-31StandaloneAssets
Total assets¥5.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥2.672022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.162021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.112021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.162021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.112021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,660,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2021-06-30StandaloneTotal number of issued shares (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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥572,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥572,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E03289-000Retail Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03289-000Retail Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03289-000Retail Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥158m
jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E03289-000Wholesaling Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥261m
jpcrp040300-q1r_E03289-000Wholesaling Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥261m
jpcrp040300-q1r_E03289-000Wholesaling Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
—segment totalsegment profit2022-04-01 → 2022-06-30¥50m
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¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥888,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥888,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥9m
jpcrp040300-q1r_E03289-000Retail Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E03289-000Retail Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E03289-000Retail Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥165m
jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥156m
jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E03289-000Water Operation Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥13m
jpcrp040300-q1r_E03289-000Wholesaling Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥180m
jpcrp040300-q1r_E03289-000Wholesaling Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥180m
jpcrp040300-q1r_E03289-000Wholesaling Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥146,000
—segment totalrevenue2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥9m
—segment totalsegment profit2021-04-01 → 2021-06-30¥27m
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¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥27m

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

All source rows · 349
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember405076000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember430309000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2182088000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2359430000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5339285000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5678230000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember256851000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember358282000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember123324000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember156689000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember910000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1050000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember183346000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember175015000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember60302000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember57512000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember132920000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember204888000JPY
Other clPrior1YearInstant_NonConsolidatedMember352255000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember398904000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2019000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2401291000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember301729000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember260065000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember151714000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember151351000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember32269000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember33390000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2488000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2503000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember178120000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember178120000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35376000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember31638000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember701698000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember657068000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2720698000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3058359000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember681012000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember681012000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember529060000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember529060000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1708015000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1709290000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-305923000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-305750000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2612164000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2613612000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6422000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6258000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass