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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
Capital surplusPrior1YearInstant395364000JPY
Capital surplusCurrentQuarterInstant395364000JPY
Retained earningsPrior1YearInstant284022000JPY
Retained earningsCurrentQuarterInstant137836000JPY
Treasury stockPrior1YearInstant-11111000JPY
Treasury stockCurrentQuarterInstant-32757000JPY
Shareholders equityPrior1YearInstant1144672000JPY
Shareholders equityCurrentQuarterInstant976841000JPY
Net assetsPrior1YearInstant1144672000JPY
Net assetsCurrentQuarterInstant976841000JPY
Liabilities and net assetsPrior1YearInstant3279717000JPY
Liabilities and net assetsCurrentQuarterInstant3247602000JPY
Net salesPrior1YTDDuration765496000JPY
Net salesCurrentYTDDuration577995000JPY
Cost of salesPrior1YTDDuration376296000JPY
Cost of salesCurrentYTDDuration330993000JPY
Gross profitPrior1YTDDuration389200000JPY
Gross profitCurrentYTDDuration247002000JPY
Selling general and administrative expensesPrior1YTDDuration347686000JPY
Selling general and administrative expensesCurrentYTDDuration446761000JPY
Operating incomePrior1YTDDuration41513000JPY
Operating incomeCurrentYTDDuration-199759000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Rent income noiPrior1YTDDuration184000JPY
Rent income noiCurrentYTDDuration184000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration274000JPY
Other noiPrior1YTDDuration35000JPY
Other noiCurrentYTDDuration6000JPY
Non operating incomePrior1YTDDuration219000JPY
Non operating incomeCurrentYTDDuration465000JPY
Interest expenses noePrior1YTDDuration2557000JPY
Interest expenses noeCurrentYTDDuration2584000JPY
Other noePrior1YTDDuration6000JPY
Other noeCurrentYTDDuration179000JPY
Non operating expensesPrior1YTDDuration2564000JPY
Non operating expensesCurrentYTDDuration2764000JPY
Ordinary incomePrior1YTDDuration39169000JPY
Ordinary incomeCurrentYTDDuration-202057000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1125000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1125000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration38044000JPY
Income before income taxesCurrentYTDDuration-202057000JPY
Income taxes currentPrior1YTDDuration18545000JPY
Income taxes currentCurrentYTDDuration1033000JPY
Income taxes deferredPrior1YTDDuration3418000JPY
Income taxes deferredCurrentYTDDuration-56906000JPY

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