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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
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥26.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥275m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥525m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥306m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥555m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥304m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥555m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥152m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥280m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥150m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥327m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥23.8bnat 2022-06-30Cons.Assets
Total assets¥24.4bnat 2022-03-31Cons.Assets
Total assets¥22.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥18.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.332021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%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
jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥251m
jpcrp040300-q1r_E04975-000Overseas Inventories Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥353m
jpcrp040300-q1r_E04975-000Overseas Inventories Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥353m
jpcrp040300-q1r_E04975-000Overseas Inventories Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥100m
jpcrp040300-q1r_E04975-000Retail Support Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E04975-000Retail Support Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E04975-000Retail Support Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04975-000Retail Support Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥261m
jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E04975-000Domestic Inventory Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥358m
jpcrp040300-q1r_E04975-000Overseas Inventories Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥353m
jpcrp040300-q1r_E04975-000Overseas Inventories Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥353m
jpcrp040300-q1r_E04975-000Overseas Inventories Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥96m
jpcrp040300-q1r_E04975-000Retail Support Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E04975-000Retail Support Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E04975-000Retail Support Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E04975-000Retail Support Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥258m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥520m

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

All source rows · 318
ItemContextValueUnit
Other clPrior1YearInstant557405000JPY
Other clCurrentQuarterInstant861461000JPY
Current liabilitiesPrior1YearInstant3271629000JPY
Current liabilitiesCurrentQuarterInstant3158729000JPY
Long term loans payablePrior1YearInstant534000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant7040000JPY
Net defined benefit liabilityCurrentQuarterInstant7923000JPY
Other nclPrior1YearInstant60993000JPY
Other nclCurrentQuarterInstant62934000JPY
Noncurrent liabilitiesPrior1YearInstant68568000JPY
Noncurrent liabilitiesCurrentQuarterInstant70858000JPY
LiabilitiesPrior1YearInstant3340198000JPY
LiabilitiesCurrentQuarterInstant3229588000JPY
Capital stockPrior1YearInstant475000000JPY
Capital stockCurrentQuarterInstant475000000JPY
Capital surplusPrior1YearInstant471408000JPY
Capital surplusCurrentQuarterInstant471657000JPY
Retained earningsPrior1YearInstant23614380000JPY
Retained earningsCurrentQuarterInstant23092954000JPY
Treasury stockPrior1YearInstant-3727600000JPY
Treasury stockCurrentQuarterInstant-3727600000JPY
Shareholders equityPrior1YearInstant20833188000JPY
Shareholders equityCurrentQuarterInstant20312011000JPY
Valuation difference on available for sale securitiesPrior1YearInstant63438000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant51803000JPY
Foreign currency translation adjustmentPrior1YearInstant-5135000JPY
Foreign currency translation adjustmentCurrentQuarterInstant37274000JPY
Valuation and translation adjustmentsPrior1YearInstant58302000JPY
Valuation and translation adjustmentsCurrentQuarterInstant89077000JPY
Non controlling interestsPrior1YearInstant208467000JPY
Non controlling interestsCurrentQuarterInstant182992000JPY
Net assetsPrior1YearInstant21099958000JPY
Net assetsCurrentQuarterInstant20584081000JPY
Liabilities and net assetsPrior1YearInstant24440157000JPY
Liabilities and net assetsCurrentQuarterInstant23813670000JPY
Net salesPrior1YTDDuration5835243000JPY
Net salesCurrentYTDDuration5548930000JPY
Cost of salesPrior1YTDDuration4137753000JPY
Cost of salesCurrentYTDDuration4141324000JPY
Gross profitPrior1YTDDuration1697490000JPY
Gross profitCurrentYTDDuration1407605000JPY
Selling general and administrative expensesPrior1YTDDuration1172833000JPY
Selling general and administrative expensesCurrentYTDDuration1132335000JPY
Operating incomePrior1YTDDuration524657000JPY
Operating incomeCurrentYTDDuration275270000JPY
Interest income noiPrior1YTDDuration8693000JPY
Interest income noiCurrentYTDDuration7741000JPY
Dividends income noiPrior1YTDDuration4394000JPY
Dividends income noiCurrentYTDDuration3872000JPY

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