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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥552m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥484m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥588m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥520m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥588m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥518m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥426m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥375m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥22.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥24.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.22 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.21 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,417,842 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,417,842 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,417,842 | at 2021-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01993-000Consignment Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01993-000Consignment Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01993-000Consignment Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥344m |
| jpcrp040300-q1r_E01993-000In House Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥985m |
| jpcrp040300-q1r_E01993-000In House Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥985m |
| jpcrp040300-q1r_E01993-000In House Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥699m |
| jpcrp040300-q1r_E01993-000Consignment Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01993-000Consignment Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01993-000Consignment Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥287m |
| jpcrp040300-q1r_E01993-000In House Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥886m |
| jpcrp040300-q1r_E01993-000In House Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥886m |
| jpcrp040300-q1r_E01993-000In House Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥616m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 34729000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 34810000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 76000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 170000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 328000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 834000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 35157000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 35835000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 35000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 35000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 519567000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 587560000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 1391000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 1391000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 518176000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 587560000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 76277000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 109247000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 66610000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 52640000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 142888000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 161887000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 375287000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 425672000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000ConsignmentProductsReportableSegmentsMember | 1498513000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000InHouseProductsReportableSegmentsMember | 886226000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2384739000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000ConsignmentProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000InHouseProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000ConsignmentProductsReportableSegmentsMember | 1498513000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000InHouseProductsReportableSegmentsMember | 886226000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2384739000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000ConsignmentProductsReportableSegmentsMember | 287228000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000InHouseProductsReportableSegmentsMember | 328364000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 615592000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000ConsignmentProductsReportableSegmentsMember | 2605716000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000InHouseProductsReportableSegmentsMember | 984793000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3590509000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000ConsignmentProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000InHouseProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000ConsignmentProductsReportableSegmentsMember | 2605716000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000InHouseProductsReportableSegmentsMember | 984793000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3590509000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01993-000ConsignmentProductsReportableSegmentsMember | 343650000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |