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Quarterly report · Q1

5381.TEDINET S100P007
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥62m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥480m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥331m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥453m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥332m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥452m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥294m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥368m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥294m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥368m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥16.1bnat 2022-06-30Cons.Assets
Total assets¥14.6bnat 2022-03-31Cons.Assets
Total assets¥11.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥20.642022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.022021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥124.682021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01218-000Consignmentreportable segmentrevenue2022-04-01 → 2022-06-30¥481m
jpcrp040300-q1r_E01218-000Consignmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥481m
jpcrp040300-q1r_E01218-000Consignmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥205m
jpcrp040300-q1r_E01218-000Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01218-000Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01218-000Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥268m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E01218-000Consignmentreportable segmentrevenue2021-04-01 → 2021-06-30¥586m
jpcrp040300-q1r_E01218-000Consignmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥586m
jpcrp040300-q1r_E01218-000Consignmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥163m
jpcrp040300-q1r_E01218-000Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01218-000Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01218-000Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥480m

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

All source rows · 362
ItemContextValueUnit
Investment securitiesPrior1YearInstant55000000JPY
Investment securitiesCurrentQuarterInstant55000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant37752000JPY
Net defined benefit assetPrior1YearInstant224480000JPY
Net defined benefit assetCurrentQuarterInstant205573000JPY
Deferred tax assetsPrior1YearInstant201601000JPY
Deferred tax assetsCurrentQuarterInstant247456000JPY
Other ioaPrior1YearInstant72363000JPY
Other ioaCurrentQuarterInstant94340000JPY
Investments and other assetsPrior1YearInstant553445000JPY
Investments and other assetsCurrentQuarterInstant640122000JPY
Noncurrent assetsPrior1YearInstant3994979000JPY
Noncurrent assetsCurrentQuarterInstant7027846000JPY
AssetsPrior1YearInstant14606606000JPY
AssetsCurrentQuarterInstant16080061000JPY
Notes and accounts payable tradePrior1YearInstant756521000JPY
Notes and accounts payable tradeCurrentQuarterInstant736132000JPY
Short term loans payablePrior1YearInstant400000000JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant1005392000JPY
Current portion of long term loans payableCurrentQuarterInstant1236997000JPY
Lease obligations clPrior1YearInstant88588000JPY
Lease obligations clCurrentQuarterInstant82524000JPY
Accounts payable otherPrior1YearInstant418090000JPY
Accounts payable otherCurrentQuarterInstant702648000JPY
Income taxes payablePrior1YearInstant308831000JPY
Income taxes payableCurrentQuarterInstant95998000JPY
Advances receivedPrior1YearInstant237350000JPY
Advances receivedCurrentQuarterInstant9562000JPY
Provision for bonusesPrior1YearInstant237754000JPY
Provision for bonusesCurrentQuarterInstant376070000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant92109000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant95271000JPY
Other clPrior1YearInstant357938000JPY
Other clCurrentQuarterInstant398662000JPY
Current liabilitiesPrior1YearInstant4002578000JPY
Current liabilitiesCurrentQuarterInstant4173868000JPY
Bonds payablePrior1YearInstant42500000JPY
Bonds payableCurrentQuarterInstant22500000JPY
Long term loans payablePrior1YearInstant2173056000JPY
Long term loans payableCurrentQuarterInstant3357085000JPY
Lease obligations nclPrior1YearInstant280828000JPY
Lease obligations nclCurrentQuarterInstant240609000JPY
Deferred tax liabilitiesPrior1YearInstant919000JPY
Deferred tax liabilitiesCurrentQuarterInstant4306000JPY
Other nclPrior1YearInstant15436000JPY
Other nclCurrentQuarterInstant16336000JPY

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