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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
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration27000JPY
Other noePrior1YTDDuration1300000JPY
Other noeCurrentYTDDuration50000JPY
Non operating expensesPrior1YTDDuration1300000JPY
Non operating expensesCurrentYTDDuration77000JPY
Ordinary incomePrior1YTDDuration-79086000JPY
Ordinary incomeCurrentYTDDuration-28436000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration593000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration593000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2272000JPY
Loss on valuation of subsidiaries stocks elPrior1YTDDuration485000JPY
Loss on valuation of subsidiaries stocks elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration485000JPY
Extraordinary lossCurrentYTDDuration2272000JPY
Income before income taxesPrior1YTDDuration-79572000JPY
Income before income taxesCurrentYTDDuration-30115000JPY
Income taxes currentPrior1YTDDuration1467000JPY
Income taxes currentCurrentYTDDuration1467000JPY
Income taxesPrior1YTDDuration1467000JPY
Income taxesCurrentYTDDuration1467000JPY
Profit lossPrior1YTDDuration-81040000JPY
Profit lossCurrentYTDDuration-31583000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-81040000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-31583000JPY
Profit lossPrior1YTDDuration-81040000JPY
Profit lossCurrentYTDDuration-31583000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-37000JPY
Other comprehensive incomePrior1YTDDuration21000JPY
Other comprehensive incomeCurrentYTDDuration-37000JPY
Comprehensive incomePrior1YTDDuration-81018000JPY
Comprehensive incomeCurrentYTDDuration-31621000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-81018000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-31621000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01300-000NickelReportableSegmentsMember159240000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01300-000RealEstateReportableSegmentsMember2967000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01300-000EducationReportableSegmentsMember1500000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01300-000SuperMarketRelatedReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01300-000ReformRelatedReportableSegmentMember37602000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember201309000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01300-000NickelReportableSegmentsMember159240000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01300-000RealEstateReportableSegmentsMember2967000JPY

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