Quarterly report · Q1
6588.TEDINET S100OZ5R
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥445.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥203m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥319.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥310.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥296.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥202.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥192.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥117.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-39.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.92 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.91 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥909m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥909m |
| jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥63.4bn |
| jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥63.4bn |
| jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46.8bn |
| jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.9bn |
| jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥895m |
| jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥110.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥109.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥909m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥203m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥997m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥997m |
| jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥64.9bn |
| jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥64.9bn |
| jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E01884-000Retail Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥43.2bn |
| jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥42.2bn |
| jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥976m |
| jpcrp040300-q1r_E01884-000Workplace Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥108.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥107.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥997m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宗 雪 賢 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 賢 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 107097000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 109299000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 445317000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2739000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2253000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10197000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2691000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2161000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5381000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2169000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1476000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8473000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 111029000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 117456000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 117662000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 296232000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 319915000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 310256000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -39.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 97.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.361 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57629140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57629140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57629140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57629140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2301900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55198800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 551988 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 128440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 57629140 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 551988 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2301900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2301900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0399 |
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 rounding |
| 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 |