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Quarterly report · Q1

6069.TEDINET S100P0KM
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥434m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥205m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥447m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥592m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥203m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥451m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥203m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥311m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥400m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥311m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥135m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.5bnat 2022-06-30Cons.Assets
Total assets¥4.7bnat 2022-03-31Cons.Assets
Total assets¥4.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥43.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.112022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.562021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.262021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥27m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥333m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥333m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥368m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥461m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥24m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥211m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥229m

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

All source rows · 299
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant433600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0570
Cash and depositsPrior1YearInstant1607873000JPY
Cash and depositsCurrentQuarterInstant1982438000JPY
Notes and accounts receivable tradePrior1YearInstant1004816000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1161082000JPY
Operational investment securities caPrior1YearInstant1762094000JPY
Operational investment securities caCurrentQuarterInstant1926696000JPY
MerchandisePrior1YearInstant22656000JPY
MerchandiseCurrentQuarterInstant23411000JPY
Work in processPrior1YearInstant29389000JPY
Work in processCurrentQuarterInstant25643000JPY
Other caPrior1YearInstant35570000JPY
Other caCurrentQuarterInstant92447000JPY
Allowance for doubtful accounts caPrior1YearInstant-1018000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1191000JPY
Current assetsPrior1YearInstant4461382000JPY
Current assetsCurrentQuarterInstant5210528000JPY
Property plant and equipmentPrior1YearInstant60185000JPY
Property plant and equipmentCurrentQuarterInstant57586000JPY
GoodwillPrior1YearInstant25241000JPY
GoodwillCurrentQuarterInstant23979000JPY
Other iaPrior1YearInstant78068000JPY
Other iaCurrentQuarterInstant86795000JPY
Intangible assetsPrior1YearInstant103310000JPY
Intangible assetsCurrentQuarterInstant110774000JPY
Investments and other assetsPrior1YearInstant86696000JPY
Investments and other assetsCurrentQuarterInstant77122000JPY
Noncurrent assetsPrior1YearInstant250193000JPY
Noncurrent assetsCurrentQuarterInstant245483000JPY
AssetsPrior1YearInstant4711576000JPY
AssetsCurrentQuarterInstant5456011000JPY
Accounts payable tradePrior1YearInstant506910000JPY
Accounts payable tradeCurrentQuarterInstant569442000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Accounts payable otherPrior1YearInstant97815000JPY
Accounts payable otherCurrentQuarterInstant764382000JPY
Income taxes payablePrior1YearInstant121080000JPY
Income taxes payableCurrentQuarterInstant136919000JPY
Other clPrior1YearInstant474007000JPY
Other clCurrentQuarterInstant274833000JPY
Current liabilitiesPrior1YearInstant1899813000JPY
Current liabilitiesCurrentQuarterInstant2445576000JPY
Asset retirement obligations nclPrior1YearInstant19550000JPY
Asset retirement obligations nclCurrentQuarterInstant19563000JPY
Noncurrent liabilitiesPrior1YearInstant19550000JPY
Noncurrent liabilitiesCurrentQuarterInstant19563000JPY
LiabilitiesPrior1YearInstant1919363000JPY

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