Quarterly report · Q1
7322.TEDINET S100OZLS
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥649m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥582m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.43T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.64T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.37T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.21T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.41T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥225.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥229.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥240.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥105.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.06 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.62 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.43 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.49 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2021-06-30 | Cons. | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥377m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E33693-000Bankreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E33693-000Bankreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥750m |
| jpcrp040300-q1r_E33693-000Bankreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E33693-000Leasereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E33693-000Leasereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q1r_E33693-000Leasereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥117m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥890m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥3.2bn |
| jpcrp040300-q1r_E33693-000Bankreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E33693-000Bankreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E33693-000Bankreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E33693-000Leasereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E33693-000Leasereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥222m |
| jpcrp040300-q1r_E33693-000Leasereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥87m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 限 責 任 あ ず さ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 ヶ 谷 正 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 宏 季 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 18709000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 17574000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 70479000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 649000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3146000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4884000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2267000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2737000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4905000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2601000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2651000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -6617000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 239984000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 225891000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 229635000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4372375000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4431728000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4636016000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 87.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 105.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 58.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 105.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0547 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0494 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26167585 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26167585 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassOnePreferredSharesMember | 4200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassOnePreferredSharesMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30367585 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26167585 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E33693-000ClassOnePreferredSharesSharesWithNoVotingRightsMember | 4200000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25774900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 257749 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 381385 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30367585 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 257749 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11300 |
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 rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |