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Quarterly report · Q1

4765.TEDINET S100OSKL
Period2022-04-01 → 2022-06-30
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥515m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥507m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥621m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥614m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥616m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥610m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥361m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥413m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥407m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥487m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.3bnat 2022-06-30Cons.Assets
Total assets¥14.1bnat 2022-03-31Cons.Assets
Total assets¥13.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.612021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28,000
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥361m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥531m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥525m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥154m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥515m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥15m
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥18,000
jpcrp040300-q1r_E05097-000Asset Managementreportable segmentsegment profit2021-04-01 → 2021-06-30¥356m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥570m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥555m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E05097-000Financial Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥151m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥15m
—segment totalsegment profit2021-04-01 → 2021-06-30¥507m

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

All source rows · 326
ItemContextValueUnit
Other clPrior1YearInstant346255000JPY
Other clCurrentQuarterInstant440639000JPY
Current liabilitiesPrior1YearInstant1781813000JPY
Current liabilitiesCurrentQuarterInstant1533983000JPY
LiabilitiesPrior1YearInstant1781813000JPY
LiabilitiesCurrentQuarterInstant1533983000JPY
Capital stockPrior1YearInstant3363635000JPY
Capital stockCurrentQuarterInstant3363635000JPY
Capital surplusPrior1YearInstant4478772000JPY
Capital surplusCurrentQuarterInstant4478772000JPY
Retained earningsPrior1YearInstant4439392000JPY
Retained earningsCurrentQuarterInstant3993458000JPY
Treasury stockPrior1YearInstant-29000JPY
Treasury stockCurrentQuarterInstant-29000JPY
Shareholders equityPrior1YearInstant12281770000JPY
Shareholders equityCurrentQuarterInstant11835835000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-513787000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-660823000JPY
Foreign currency translation adjustmentPrior1YearInstant36309000JPY
Foreign currency translation adjustmentCurrentQuarterInstant125332000JPY
Valuation and translation adjustmentsPrior1YearInstant-477478000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-535491000JPY
Non controlling interestsPrior1YearInstant469252000JPY
Non controlling interestsCurrentQuarterInstant515406000JPY
Net assetsPrior1YearInstant12273545000JPY
Net assetsCurrentQuarterInstant11815750000JPY
Liabilities and net assetsPrior1YearInstant14055358000JPY
Liabilities and net assetsCurrentQuarterInstant13349734000JPY
Net salesPrior1YTDDuration1987417000JPY
Net salesCurrentYTDDuration2007387000JPY
Cost of salesPrior1YTDDuration919144000JPY
Cost of salesCurrentYTDDuration878439000JPY
Gross profitPrior1YTDDuration1068272000JPY
Gross profitCurrentYTDDuration1128948000JPY
Selling general and administrative expensesPrior1YTDDuration561349000JPY
Selling general and administrative expensesCurrentYTDDuration613651000JPY
Operating incomePrior1YTDDuration506922000JPY
Operating incomeCurrentYTDDuration515296000JPY
Interest income noiPrior1YTDDuration78344000JPY
Interest income noiCurrentYTDDuration54814000JPY
Dividends income noiPrior1YTDDuration30066000JPY
Dividends income noiCurrentYTDDuration53942000JPY
Other noiPrior1YTDDuration1028000JPY
Other noiCurrentYTDDuration662000JPY
Non operating incomePrior1YTDDuration109438000JPY
Non operating incomeCurrentYTDDuration109418000JPY
Foreign exchange losses noePrior1YTDDuration53000JPY
Foreign exchange losses noeCurrentYTDDuration230000JPY
Amortization of stock issuance cost noePrior1YTDDuration2224000JPY
Amortization of stock issuance cost noeCurrentYTDDuration2604000JPY

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
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