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Quarterly report · Q1

5988.TEDINET S100OY2N
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥55.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥113.0bnat 2022-06-30Cons.Assets
Total assets¥109.7bnat 2022-03-31Cons.Assets
Total assets¥108.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥101.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥98.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥96.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥36.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥35.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.872021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio88.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.0%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_E01438-000Automobile Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E01438-000Automobile Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E01438-000Automobile Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01438-000Medicalreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01438-000Medicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01438-000Medicalreportable segmentsegment profit2022-04-01 → 2022-06-30¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01438-000Automobile Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥13.3bn
jpcrp040300-q1r_E01438-000Automobile Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.3bn
jpcrp040300-q1r_E01438-000Automobile Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01438-000Medicalreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01438-000Medicalreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01438-000Medicalreportable segmentsegment profit2021-04-01 → 2021-06-30¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn

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

All source rows · 332
ItemContextValueUnit
Net assetsPrior1YearInstant98332000000JPY
Net assetsCurrentQuarterInstant101426000000JPY
Liabilities and net assetsPrior1YearInstant109674000000JPY
Liabilities and net assetsCurrentQuarterInstant112991000000JPY
Net salesPrior1YTDDuration14340000000JPY
Net salesCurrentYTDDuration13911000000JPY
Cost of salesPrior1YTDDuration10282000000JPY
Cost of salesCurrentYTDDuration10106000000JPY
Gross profitPrior1YTDDuration4057000000JPY
Gross profitCurrentYTDDuration3805000000JPY
Selling general and administrative expensesPrior1YTDDuration2465000000JPY
Selling general and administrative expensesCurrentYTDDuration2568000000JPY
Operating incomePrior1YTDDuration1592000000JPY
Operating incomeCurrentYTDDuration1236000000JPY
Interest income noiPrior1YTDDuration44000000JPY
Interest income noiCurrentYTDDuration36000000JPY
Dividends income noiPrior1YTDDuration16000000JPY
Dividends income noiCurrentYTDDuration29000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration246000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration177000000JPY
Foreign exchange gains noiPrior1YTDDuration8000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration92000000JPY
Other noiCurrentYTDDuration57000000JPY
Non operating incomePrior1YTDDuration408000000JPY
Non operating incomeCurrentYTDDuration300000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration6000000JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration4000000JPY
Cost of lease revenue noePrior1YTDDuration1000000JPY
Cost of lease revenue noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration99000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration113000000JPY
Ordinary incomePrior1YTDDuration1987000000JPY
Ordinary incomeCurrentYTDDuration1423000000JPY
Income before income taxesPrior1YTDDuration1987000000JPY
Income before income taxesCurrentYTDDuration1423000000JPY
Income taxesPrior1YTDDuration432000000JPY
Income taxesCurrentYTDDuration348000000JPY
Profit lossPrior1YTDDuration1555000000JPY
Profit lossCurrentYTDDuration1075000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1531000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1063000000JPY

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
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