Quarterly report · Q1
5363.TEDINET S100OYJX
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥829m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥629m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥751m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥750m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥750m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥623m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥622m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥391m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥748m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥512m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E01149-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥887m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥992m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥165m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥148m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥749m |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥724m |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E01149-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥39m |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥842m |
| jpcrp040300-q1r_E01149-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥678m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥581m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥581m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥884m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥741m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥755m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 47746315000 | JPY |
| Net sales | Prior1YTDDuration | 6102511000 | JPY |
| Net sales | CurrentYTDDuration | 6947030000 | JPY |
| Cost of sales | Prior1YTDDuration | 4496273000 | JPY |
| Cost of sales | CurrentYTDDuration | 5075671000 | JPY |
| Gross profit | Prior1YTDDuration | 1606237000 | JPY |
| Gross profit | CurrentYTDDuration | 1871359000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 977252000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1042455000 | JPY |
| Operating income | Prior1YTDDuration | 628985000 | JPY |
| Operating income | CurrentYTDDuration | 828903000 | JPY |
| Interest income noi | Prior1YTDDuration | 586000 | JPY |
| Interest income noi | CurrentYTDDuration | 710000 | JPY |
| Dividends income noi | Prior1YTDDuration | 78002000 | JPY |
| Dividends income noi | CurrentYTDDuration | 142285000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 17861000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 16715000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 21074000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 180618000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 5802000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1989000 | JPY |
| Other noi | Prior1YTDDuration | 8172000 | JPY |
| Other noi | CurrentYTDDuration | 10636000 | JPY |
| Non operating income | Prior1YTDDuration | 131499000 | JPY |
| Non operating income | CurrentYTDDuration | 352956000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4144000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3683000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 3149000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 4278000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 2458000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 28000 | JPY |
| Other noe | CurrentYTDDuration | 14000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9780000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7975000 | JPY |
| Ordinary income | Prior1YTDDuration | 750704000 | JPY |
| Ordinary income | CurrentYTDDuration | 1173884000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3141000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 586000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 379000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of golf memberships ei | Prior1YTDDuration | － | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | 1886000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3521000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2472000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 4019000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 1146000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 111453000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4019000 | JPY |
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.
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