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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
Noncurrent liabilitiesPrior1YearInstant2512740000JPY
Noncurrent liabilitiesCurrentQuarterInstant3640839000JPY
LiabilitiesPrior1YearInstant6515318000JPY
LiabilitiesCurrentQuarterInstant7814707000JPY
Capital stockPrior1YearInstant3379569000JPY
Capital stockCurrentQuarterInstant3379569000JPY
Capital surplusPrior1YearInstant2925782000JPY
Capital surplusCurrentQuarterInstant2925782000JPY
Retained earningsPrior1YearInstant1705371000JPY
Retained earningsCurrentQuarterInstant1785317000JPY
Treasury stockPrior1YearInstant-104219000JPY
Treasury stockCurrentQuarterInstant-104219000JPY
Shareholders equityPrior1YearInstant7906504000JPY
Shareholders equityCurrentQuarterInstant7986449000JPY
Foreign currency translation adjustmentPrior1YearInstant184783000JPY
Foreign currency translation adjustmentCurrentQuarterInstant278903000JPY
Valuation and translation adjustmentsPrior1YearInstant184783000JPY
Valuation and translation adjustmentsCurrentQuarterInstant278903000JPY
Net assetsPrior1YearInstant8091287000JPY
Net assetsCurrentQuarterInstant8265353000JPY
Liabilities and net assetsPrior1YearInstant14606606000JPY
Liabilities and net assetsCurrentQuarterInstant16080061000JPY
Net salesPrior1YTDDuration2588142000JPY
Net salesCurrentYTDDuration2826332000JPY
Cost of salesPrior1YTDDuration1416032000JPY
Cost of salesCurrentYTDDuration1852072000JPY
Gross profitPrior1YTDDuration1172109000JPY
Gross profitCurrentYTDDuration974260000JPY
Selling general and administrative expensesPrior1YTDDuration692203000JPY
Selling general and administrative expensesCurrentYTDDuration911805000JPY
Operating incomePrior1YTDDuration479905000JPY
Operating incomeCurrentYTDDuration62455000JPY
Interest income noiPrior1YTDDuration750000JPY
Interest income noiCurrentYTDDuration1213000JPY
Dividends income noiPrior1YTDDuration360000JPY
Dividends income noiCurrentYTDDuration360000JPY
Rent income noiPrior1YTDDuration－JPY
Rent income noiCurrentYTDDuration41116000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration270395000JPY
Miscellaneous income noiPrior1YTDDuration2566000JPY
Miscellaneous income noiCurrentYTDDuration1843000JPY
Non operating incomePrior1YTDDuration3676000JPY
Non operating incomeCurrentYTDDuration314928000JPY
Interest expenses noePrior1YTDDuration12863000JPY
Interest expenses noeCurrentYTDDuration14556000JPY
Commission fee noePrior1YTDDuration167000JPY
Commission fee noeCurrentYTDDuration18474000JPY
Rent expenses noePrior1YTDDuration－JPY
Rent expenses noeCurrentYTDDuration12643000JPY

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