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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
Other iaPrior1YearInstant603000JPY
Other iaCurrentQuarterInstant556000JPY
Intangible assetsPrior1YearInstant949154000JPY
Intangible assetsCurrentQuarterInstant921619000JPY
Deferred tax assetsPrior1YearInstant34823000JPY
Deferred tax assetsCurrentQuarterInstant91833000JPY
Other ioaPrior1YearInstant52791000JPY
Other ioaCurrentQuarterInstant55723000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2894000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2849000JPY
Investments and other assetsPrior1YearInstant84720000JPY
Investments and other assetsCurrentQuarterInstant144706000JPY
Noncurrent assetsPrior1YearInstant1151132000JPY
Noncurrent assetsCurrentQuarterInstant1196390000JPY
AssetsPrior1YearInstant3279717000JPY
AssetsCurrentQuarterInstant3247602000JPY
Accounts payable tradePrior1YearInstant27607000JPY
Accounts payable tradeCurrentQuarterInstant7115000JPY
Current portion of long term loans payablePrior1YearInstant436543000JPY
Current portion of long term loans payableCurrentQuarterInstant437868000JPY
Accounts payable otherPrior1YearInstant137062000JPY
Accounts payable otherCurrentQuarterInstant148587000JPY
Accrued expensesPrior1YearInstant72505000JPY
Accrued expensesCurrentQuarterInstant84908000JPY
Income taxes payablePrior1YearInstant20925000JPY
Income taxes payableCurrentQuarterInstant2217000JPY
Accrued consumption taxesPrior1YearInstant42687000JPY
Accrued consumption taxesCurrentQuarterInstant10159000JPY
Contract liabilitiesPrior1YearInstant9517000JPY
Contract liabilitiesCurrentQuarterInstant13975000JPY
Deposits receivedPrior1YearInstant275575000JPY
Deposits receivedCurrentQuarterInstant433425000JPY
Provision for bonusesPrior1YearInstant16576000JPY
Provision for bonusesCurrentQuarterInstant17110000JPY
Other clPrior1YearInstant6742000JPY
Other clCurrentQuarterInstant13807000JPY
Current liabilitiesPrior1YearInstant1045742000JPY
Current liabilitiesCurrentQuarterInstant1169175000JPY
Long term loans payablePrior1YearInstant1069646000JPY
Long term loans payableCurrentQuarterInstant1081808000JPY
Asset retirement obligations nclPrior1YearInstant18656000JPY
Asset retirement obligations nclCurrentQuarterInstant18674000JPY
Deferred tax liabilitiesPrior1YearInstant999000JPY
Deferred tax liabilitiesCurrentQuarterInstant1103000JPY
Noncurrent liabilitiesPrior1YearInstant1089302000JPY
Noncurrent liabilitiesCurrentQuarterInstant1101586000JPY
LiabilitiesPrior1YearInstant2135044000JPY
LiabilitiesCurrentQuarterInstant2270761000JPY
Capital stockPrior1YearInstant476397000JPY
Capital stockCurrentQuarterInstant476397000JPY

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