Quarterly report · Q1
4659.TEDINET S100OYL0
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥525m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥555m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥304m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥555m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥327m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥251m |
| jpcrp040300-q1r_E04975-000Overseas Inventories Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥353m |
| jpcrp040300-q1r_E04975-000Overseas Inventories Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥353m |
| jpcrp040300-q1r_E04975-000Overseas Inventories Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥100m |
| jpcrp040300-q1r_E04975-000Retail Support Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04975-000Retail Support Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04975-000Retail Support Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04975-000Retail Support Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥261m |
| jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥358m |
| jpcrp040300-q1r_E04975-000Overseas Inventories Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥353m |
| jpcrp040300-q1r_E04975-000Overseas Inventories Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥353m |
| jpcrp040300-q1r_E04975-000Overseas Inventories Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥96m |
| jpcrp040300-q1r_E04975-000Retail Support Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04975-000Retail Support Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04975-000Retail Support Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q1r_E04975-000Retail Support Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥520m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥 井 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 道 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5835243000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5548930000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26177926000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 555308000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 305880000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4043144000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 280413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 151931000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2250285000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 365566000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 181167000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2382395000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19349834000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20584081000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21099958000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22658931000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23813670000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24440157000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 267.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.836 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.857 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.855 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10771200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10771200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10771200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10771200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2354200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8404000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10771200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84040 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2354200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2354200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2186 |
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 rounding |
| 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 |