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Quarterly report · Q1

6848.TEDINET S100OUBT
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥16.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥99m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥206m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥92m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥219m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥91m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥219m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥67m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥138m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥67m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥138m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥24.9bnat 2022-06-30Cons.Assets
Total assets¥25.4bnat 2022-03-31Cons.Assets
Total assets¥24.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥19.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.982021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01798-000Measurement System Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E01798-000Measurement System Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E01798-000Measurement System Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥289m
jpcrp040300-q1r_E01798-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E01798-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E01798-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥36m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥325m
jpcrp040300-q1r_E01798-000Measurement System Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01798-000Measurement System Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01798-000Measurement System Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥350m
jpcrp040300-q1r_E01798-000Real Estate Rent Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥64m
jpcrp040300-q1r_E01798-000Real Estate Rent Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥64m
jpcrp040300-q1r_E01798-000Real Estate Rent Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥390m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥390m

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

All source rows · 375
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant2950000000JPY
Investments and other assetsCurrentQuarterInstant2822000000JPY
Noncurrent assetsPrior1YearInstant7706000000JPY
Noncurrent assetsCurrentQuarterInstant7555000000JPY
AssetsPrior1YearInstant25400000000JPY
AssetsCurrentQuarterInstant24897000000JPY
Notes and accounts payable tradePrior1YearInstant1125000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1155000000JPY
Electronically recorded obligations operating clPrior1YearInstant548000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant511000000JPY
Short term loans payablePrior1YearInstant256000000JPY
Short term loans payableCurrentQuarterInstant509000000JPY
Lease obligations clPrior1YearInstant38000000JPY
Lease obligations clCurrentQuarterInstant35000000JPY
Accounts payable otherPrior1YearInstant241000000JPY
Accounts payable otherCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant298000000JPY
Income taxes payableCurrentQuarterInstant38000000JPY
Accrued consumption taxesPrior1YearInstant21000000JPY
Accrued consumption taxesCurrentQuarterInstant28000000JPY
Provision for bonusesPrior1YearInstant319000000JPY
Provision for bonusesCurrentQuarterInstant93000000JPY
Provision for directors bonusesPrior1YearInstant29000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for cost of inspecting products clPrior1YearInstant80000000JPY
Provision for cost of inspecting products clCurrentQuarterInstant80000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant295000000JPY
Other clCurrentQuarterInstant496000000JPY
Current liabilitiesPrior1YearInstant3254000000JPY
Current liabilitiesCurrentQuarterInstant3167000000JPY
Long term loans payablePrior1YearInstant101000000JPY
Long term loans payableCurrentQuarterInstant84000000JPY
Lease obligations nclPrior1YearInstant49000000JPY
Lease obligations nclCurrentQuarterInstant41000000JPY
Long term accounts payable otherPrior1YearInstant68000000JPY
Long term accounts payable otherCurrentQuarterInstant68000000JPY
Long term guarantee depositedPrior1YearInstant364000000JPY
Long term guarantee depositedCurrentQuarterInstant365000000JPY
Provision for directors retirement benefitsPrior1YearInstant48000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant49000000JPY
Net defined benefit liabilityPrior1YearInstant2291000000JPY
Net defined benefit liabilityCurrentQuarterInstant2308000000JPY
Asset retirement obligations nclPrior1YearInstant98000000JPY
Asset retirement obligations nclCurrentQuarterInstant82000000JPY
Noncurrent liabilitiesPrior1YearInstant3022000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3000000000JPY

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