Quarterly report · Q1
5985.TEDINET S100OUW4
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥323m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥666m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥687m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥904m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥270m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥56.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.54 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.51 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥535m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥535m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥263m |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E01402-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥321m |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥467m |
| jpcrp040300-q1r_E01402-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥411m |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01402-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥661m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥386m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥386m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥169m |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥60m |
| jpcrp040300-q1r_E01402-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥325m |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥325m |
| jpcrp040300-q1r_E01402-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥159m |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01402-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥493m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses sga | Prior1YTDDuration | 9000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 13000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 40000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 44000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 28000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22000000 | JPY |
| Other sga | Prior1YTDDuration | 691000000 | JPY |
| Other sga | CurrentYTDDuration | 766000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1285000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1364000000 | JPY |
| Operating income | Prior1YTDDuration | 323000000 | JPY |
| Operating income | CurrentYTDDuration | 398000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 56000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 77000000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 46000000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 42000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 10000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 137000000 | JPY |
| Other noi | Prior1YTDDuration | 23000000 | JPY |
| Other noi | CurrentYTDDuration | 23000000 | JPY |
| Non operating income | Prior1YTDDuration | 125000000 | JPY |
| Non operating income | CurrentYTDDuration | 291000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 8000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 45000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23000000 | JPY |
| Ordinary income | Prior1YTDDuration | 404000000 | JPY |
| Ordinary income | CurrentYTDDuration | 666000000 | JPY |
| Profit on cansellation of leases ei | Prior1YTDDuration | － | JPY |
| Profit on cansellation of leases ei | CurrentYTDDuration | 21000000 | JPY |
| Other ei | Prior1YTDDuration | 1000000 | JPY |
| Other ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 24000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 7000000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3000000 | 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.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |