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Quarterly report · Q1

7090.TEDINET S100OXW7
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥578m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥765m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥200m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥42m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥202m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥151m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥202m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥38m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥146m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥72m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥146m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥16m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.2bnat 2022-06-30Cons.Assets
Total assets¥3.3bnat 2022-03-31Cons.Assets
Total assets¥3.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥977mat 2022-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-103.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.552021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.232021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E33790-000Financial Services Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E33790-000Financial Services Segmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E33790-000Financial Services Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥394m
jpcrp040300-q1r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥394m
jpcrp040300-q1r_E33790-000Osteopathic Solution Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥191m
—segment totalrevenue2022-04-01 → 2022-06-30¥578m
—segment totalrevenue external2022-04-01 → 2022-06-30¥578m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥200m
jpcrp040300-q1r_E33790-000Financial Services Segmentsreportable segmentrevenue2021-04-01 → 2021-06-30¥263m
jpcrp040300-q1r_E33790-000Financial Services Segmentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥263m
jpcrp040300-q1r_E33790-000Financial Services Segmentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥29m
jpcrp040300-q1r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue2021-04-01 → 2021-06-30¥503m
jpcrp040300-q1r_E33790-000Osteopathic Solution Segmentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥503m
jpcrp040300-q1r_E33790-000Osteopathic Solution Segmentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥13m
—segment totalrevenue2021-04-01 → 2021-06-30¥765m
—segment totalrevenue external2021-04-01 → 2021-06-30¥765m
—segment totalsegment profit2021-04-01 → 2021-06-30¥42m

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

All source rows · 335
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0033
Cash and depositsPrior1YearInstant1381575000JPY
Cash and depositsCurrentQuarterInstant1408329000JPY
Accounts receivable tradePrior1YearInstant296253000JPY
Accounts receivable tradeCurrentQuarterInstant162226000JPY
MerchandisePrior1YearInstant190667000JPY
MerchandiseCurrentQuarterInstant202468000JPY
SuppliesPrior1YearInstant25835000JPY
SuppliesCurrentQuarterInstant25682000JPY
Lease receivables and investment assets caPrior1YearInstant151006000JPY
Lease receivables and investment assets caCurrentQuarterInstant148508000JPY
Other caPrior1YearInstant83732000JPY
Other caCurrentQuarterInstant104381000JPY
Allowance for doubtful accounts caPrior1YearInstant-487000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-384000JPY
Current assetsPrior1YearInstant2128585000JPY
Current assetsCurrentQuarterInstant2051212000JPY
Buildings and accompanying facilitiesPrior1YearInstant88722000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant89373000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-27632000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant-29153000JPY
Buildings and accompanying facilities netPrior1YearInstant61089000JPY
Buildings and accompanying facilities netCurrentQuarterInstant60219000JPY
VehiclesPrior1YearInstant18161000JPY
VehiclesCurrentQuarterInstant18161000JPY
Accumulated depreciation vehiclesPrior1YearInstant-16359000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-16723000JPY
Vehicles netPrior1YearInstant1802000JPY
Vehicles netCurrentQuarterInstant1437000JPY
Tools furniture and fixturesPrior1YearInstant93438000JPY
Tools furniture and fixturesCurrentQuarterInstant113503000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-47219000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-52429000JPY
Tools furniture and fixtures netPrior1YearInstant46219000JPY
Tools furniture and fixtures netCurrentQuarterInstant61074000JPY
Construction in progressPrior1YearInstant8145000JPY
Construction in progressCurrentQuarterInstant7331000JPY
Property plant and equipmentPrior1YearInstant117257000JPY
Property plant and equipmentCurrentQuarterInstant130063000JPY
SoftwarePrior1YearInstant632931000JPY
SoftwareCurrentQuarterInstant601895000JPY
Software in progressPrior1YearInstant131940000JPY
Software in progressCurrentQuarterInstant143020000JPY
Customer related assets iaPrior1YearInstant17733000JPY
Customer related assets iaCurrentQuarterInstant15833000JPY
GoodwillPrior1YearInstant165945000JPY
GoodwillCurrentQuarterInstant160314000JPY

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