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Quarterly report · Q1

6918.TEDINET S100OWT6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥552m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥484m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥588m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥520m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥588m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥518m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥426m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥375m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥22.6bnat 2022-06-30StandaloneAssets
Total assets¥24.4bnat 2022-03-31StandaloneAssets
Total assets¥23.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥6.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥18.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥17.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥69.222022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.212021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,417,842at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2021-06-30StandaloneTotal number of issued shares (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_E01993-000Consignment Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01993-000Consignment Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01993-000Consignment Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥344m
jpcrp040300-q1r_E01993-000In House Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥985m
jpcrp040300-q1r_E01993-000In House Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥985m
jpcrp040300-q1r_E01993-000In House Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥355m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥699m
jpcrp040300-q1r_E01993-000Consignment Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01993-000Consignment Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01993-000Consignment Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥287m
jpcrp040300-q1r_E01993-000In House Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥886m
jpcrp040300-q1r_E01993-000In House Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥886m
jpcrp040300-q1r_E01993-000In House Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥328m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥616m

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

All source rows · 287
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember2481432000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2453548000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember296668000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember120599000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember290724000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember165057000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember66300000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember16650000JPY
Other clPrior1YearInstant_NonConsolidatedMember162705000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember399182000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3297830000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3155037000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2695059000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2166152000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember2230000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2230000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2697289000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2168382000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5995119000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5323420000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2354094000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2354094000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2535402000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2535402000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7974247000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8117019000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-911168000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-911428000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11952575000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12095087000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6454319000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5135512000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6454319000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5135512000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18406895000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember17230600000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24402014000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember22554020000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2384739000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3590509000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1506013000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2599726000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember878726000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember990783000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember394316000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember439023000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember484410000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember551760000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember23000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember21000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass