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Quarterly report · Q1

7375.TEDINET S100PMTA
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥3.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥826m2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥21m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥37m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥9m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥213m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥14m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥14m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥10m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥13m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥4.3bnat 2022-09-30Cons.Assets
Total assets¥3.3bnat 2022-06-30Cons.Assets
Total assets¥2.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥582mat 2022-09-30Cons.Net assets
Net assets / equity¥570mat 2022-06-30Cons.Net assets
Net assets / equity¥387mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥546mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥935mat 2022-06-30Cons.Cash and deposits
EPS (basic)¥2.912022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.32021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.072021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.92022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.372021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.052021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio13.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2021-09-30Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥399m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥382m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥17m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥37m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥765m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥765m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥214,000
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥119m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.2bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.1bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥18m
—segment totalsegment profit2022-07-01 → 2022-09-30¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥156m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥320m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥300m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥20m
jpcrp040300-q1r_E36478-000Material Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥10m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥526m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥526m
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥10,000
jpcrp040300-q1r_E36478-000Resource Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥115m
—segment totalrevenue2021-07-01 → 2021-09-30¥846m
—segment totalrevenue external2021-07-01 → 2021-09-30¥826m
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥20m
—segment totalsegment profit2021-07-01 → 2021-09-30¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥846m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥826m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥125m

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

All source rows · 326
ItemContextValueUnit
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant400482000JPY
Current portion of long term loans payableCurrentQuarterInstant454395000JPY
Lease obligations clPrior1YearInstant44057000JPY
Lease obligations clCurrentQuarterInstant80703000JPY
Accounts payable otherPrior1YearInstant179623000JPY
Accounts payable otherCurrentQuarterInstant177838000JPY
Accrued expensesPrior1YearInstant80637000JPY
Accrued expensesCurrentQuarterInstant85691000JPY
Income taxes payablePrior1YearInstant43982000JPY
Income taxes payableCurrentQuarterInstant28355000JPY
Accrued consumption taxesPrior1YearInstant42987000JPY
Accrued consumption taxesCurrentQuarterInstant46958000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant21999000JPY
Other clPrior1YearInstant11155000JPY
Other clCurrentQuarterInstant8370000JPY
Current liabilitiesPrior1YearInstant911254000JPY
Current liabilitiesCurrentQuarterInstant1171865000JPY
Long term loans payablePrior1YearInstant1535864000JPY
Long term loans payableCurrentQuarterInstant2189424000JPY
Lease obligations nclPrior1YearInstant64660000JPY
Lease obligations nclCurrentQuarterInstant133729000JPY
Deferred tax liabilitiesPrior1YearInstant3655000JPY
Deferred tax liabilitiesCurrentQuarterInstant3060000JPY
Asset retirement obligations nclPrior1YearInstant155735000JPY
Asset retirement obligations nclCurrentQuarterInstant155965000JPY
Other nclPrior1YearInstant11333000JPY
Other nclCurrentQuarterInstant48413000JPY
Noncurrent liabilitiesPrior1YearInstant1771249000JPY
Noncurrent liabilitiesCurrentQuarterInstant2530592000JPY
LiabilitiesPrior1YearInstant2682503000JPY
LiabilitiesCurrentQuarterInstant3702458000JPY
Capital stockPrior1YearInstant152875000JPY
Capital stockCurrentQuarterInstant152875000JPY
Capital surplusPrior1YearInstant193758000JPY
Capital surplusCurrentQuarterInstant193758000JPY
Retained earningsPrior1YearInstant199036000JPY
Retained earningsCurrentQuarterInstant208686000JPY
Treasury stockPrior1YearInstant-37000JPY
Treasury stockCurrentQuarterInstant-110000JPY
Shareholders equityPrior1YearInstant545632000JPY
Shareholders equityCurrentQuarterInstant555210000JPY
Subscription rights to sharesPrior1YearInstant24425000JPY
Subscription rights to sharesCurrentQuarterInstant26400000JPY
Net assetsPrior1YearInstant570058000JPY
Net assetsCurrentQuarterInstant581610000JPY
Liabilities and net assetsPrior1YearInstant3252562000JPY
Liabilities and net assetsCurrentQuarterInstant4284069000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass