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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
Foreign exchange gains noiPrior1YTDDuration8870000JPY
Foreign exchange gains noiCurrentYTDDuration5692000JPY
Rent income noiPrior1YTDDuration5289000JPY
Rent income noiCurrentYTDDuration5782000JPY
Other noiPrior1YTDDuration6849000JPY
Other noiCurrentYTDDuration11246000JPY
Non operating incomePrior1YTDDuration34096000JPY
Non operating incomeCurrentYTDDuration34335000JPY
Interest expenses noePrior1YTDDuration564000JPY
Interest expenses noeCurrentYTDDuration270000JPY
Rent expenses noePrior1YTDDuration2533000JPY
Rent expenses noeCurrentYTDDuration3045000JPY
Other noePrior1YTDDuration347000JPY
Other noeCurrentYTDDuration409000JPY
Non operating expensesPrior1YTDDuration3445000JPY
Non operating expensesCurrentYTDDuration3725000JPY
Ordinary incomePrior1YTDDuration555308000JPY
Ordinary incomeCurrentYTDDuration305880000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1741000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1741000JPY
Income before income taxesPrior1YTDDuration555307000JPY
Income before income taxesCurrentYTDDuration304139000JPY
Income taxesPrior1YTDDuration228358000JPY
Income taxesCurrentYTDDuration153973000JPY
Profit lossPrior1YTDDuration326949000JPY
Profit lossCurrentYTDDuration150166000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration46535000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1765000JPY
Profit loss attributable to owners of parentPrior1YTDDuration280413000JPY
Profit loss attributable to owners of parentCurrentYTDDuration151931000JPY
Profit lossPrior1YTDDuration326949000JPY
Profit lossCurrentYTDDuration150166000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6150000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11635000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration44768000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration42636000JPY
Other comprehensive incomePrior1YTDDuration38617000JPY
Other comprehensive incomeCurrentYTDDuration31001000JPY
Comprehensive incomePrior1YTDDuration365566000JPY
Comprehensive incomeCurrentYTDDuration181167000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration318733000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration182706000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration46832000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1538000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04975-000DomesticInventoryServiceReportableSegmentsMember3503199000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04975-000RetailSupportServiceReportableSegmentsMember1979147000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04975-000OverseasInventoriesServiceReportableSegmentsMember352895000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5835243000JPY

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