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Quarterly report · Q1

5721.TEDINET S100OZKS
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥341m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥201m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥35m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥83m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥28m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥231m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥79m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥30m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥80m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥32m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥329m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥81m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥32m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥81m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.9bnat 2022-06-30Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥248mat 2022-06-30Cons.Liabilities
Total liabilities¥250mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-0.222022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.772021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%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_E01300-000Educationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E01300-000Nickelreportable segmentrevenue2022-04-01 → 2022-06-30¥234m
jpcrp040300-q1r_E01300-000Nickelreportable segmentrevenue external2022-04-01 → 2022-06-30¥234m
jpcrp040300-q1r_E01300-000Nickelreportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E01300-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01300-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01300-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E01300-000Reform Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E01300-000Reform Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E01300-000Reform Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥700,000
jpcrp040300-q1r_E01300-000Super Market Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥341m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥341m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E01300-000Educationreportable segmentrevenue2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01300-000Educationreportable segmentrevenue external2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01300-000Educationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥9m
jpcrp040300-q1r_E01300-000Nickelreportable segmentrevenue2021-04-01 → 2021-06-30¥159m
jpcrp040300-q1r_E01300-000Nickelreportable segmentrevenue external2021-04-01 → 2021-06-30¥159m
jpcrp040300-q1r_E01300-000Nickelreportable segmentsegment profit2021-04-01 → 2021-06-30¥29m
jpcrp040300-q1r_E01300-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E01300-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E01300-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30−¥6m
jpcrp040300-q1r_E01300-000Reform Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E01300-000Reform Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E01300-000Reform Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥11m
jpcrp040300-q1r_E01300-000Super Market Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥201m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥201m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥6m

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

All source rows · 315
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant1622000JPY
Asset retirement obligations nclCurrentQuarterInstant591000JPY
Other nclPrior1YearInstant1972000JPY
Other nclCurrentQuarterInstant1955000JPY
Noncurrent liabilitiesPrior1YearInstant81489000JPY
Noncurrent liabilitiesCurrentQuarterInstant81614000JPY
LiabilitiesPrior1YearInstant250175000JPY
LiabilitiesCurrentQuarterInstant247516000JPY
Capital stockPrior1YearInstant2111932000JPY
Capital stockCurrentQuarterInstant2111932000JPY
Capital surplusPrior1YearInstant1433245000JPY
Capital surplusCurrentQuarterInstant1433245000JPY
Retained earningsPrior1YearInstant-855565000JPY
Retained earningsCurrentQuarterInstant-887148000JPY
Treasury stockPrior1YearInstant-93000JPY
Treasury stockCurrentQuarterInstant-94000JPY
Shareholders equityPrior1YearInstant2689518000JPY
Shareholders equityCurrentQuarterInstant2657934000JPY
Valuation difference on available for sale securitiesPrior1YearInstant390000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant352000JPY
Valuation and translation adjustmentsPrior1YearInstant390000JPY
Valuation and translation adjustmentsCurrentQuarterInstant352000JPY
Net assetsPrior1YearInstant2689909000JPY
Net assetsCurrentQuarterInstant2658287000JPY
Liabilities and net assetsPrior1YearInstant2940085000JPY
Liabilities and net assetsCurrentQuarterInstant2905804000JPY
Net salesPrior1YTDDuration201309000JPY
Net salesCurrentYTDDuration340559000JPY
Cost of salesPrior1YTDDuration160614000JPY
Cost of salesCurrentYTDDuration256857000JPY
Gross profitPrior1YTDDuration40695000JPY
Gross profitCurrentYTDDuration83701000JPY
Selling general and administrative expensesPrior1YTDDuration123881000JPY
Selling general and administrative expensesCurrentYTDDuration118562000JPY
Operating incomePrior1YTDDuration-83186000JPY
Operating incomeCurrentYTDDuration-34861000JPY
Dividends income noiPrior1YTDDuration1268000JPY
Dividends income noiCurrentYTDDuration24000JPY
Gain on valuation of securities noiPrior1YTDDuration1765000JPY
Gain on valuation of securities noiCurrentYTDDuration910000JPY
Rent income noiPrior1YTDDuration1518000JPY
Rent income noiCurrentYTDDuration1518000JPY
Gain on sales of goods noiPrior1YTDDuration－JPY
Gain on sales of goods noiCurrentYTDDuration1064000JPY
Gain on disposal of noncurrent assets noiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets noiCurrentYTDDuration1745000JPY
Other noiPrior1YTDDuration848000JPY
Other noiCurrentYTDDuration1237000JPY
Non operating incomePrior1YTDDuration5401000JPY
Non operating incomeCurrentYTDDuration6501000JPY

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