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Quarterly report · Q1

7462.TEDINET S100P1EW
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥963m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥800m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥53m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥10m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥52m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥52m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥16m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥37m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥56m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥7m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.6bnat 2022-06-30StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥1.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥958mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥466mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥444mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥10.392022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.812021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,111,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2021-06-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥32m
jpcrp040300-q1r_E03252-000Oilreportable segmentrevenue2022-04-01 → 2022-06-30¥527m
jpcrp040300-q1r_E03252-000Oilreportable segmentrevenue external2022-04-01 → 2022-06-30¥527m
jpcrp040300-q1r_E03252-000Oilreportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentrevenue2022-04-01 → 2022-06-30¥186m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentrevenue external2022-04-01 → 2022-06-30¥186m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
—segment totalrevenue2022-04-01 → 2022-06-30¥963m
—segment totalrevenue external2022-04-01 → 2022-06-30¥963m
—segment totalsegment profit2022-04-01 → 2022-06-30¥85m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥33m
jpcrp040300-q1r_E03252-000Oilreportable segmentrevenue2021-04-01 → 2021-06-30¥559m
jpcrp040300-q1r_E03252-000Oilreportable segmentrevenue external2021-04-01 → 2021-06-30¥559m
jpcrp040300-q1r_E03252-000Oilreportable segmentsegment profit2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentrevenue2021-04-01 → 2021-06-30¥204m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentrevenue external2021-04-01 → 2021-06-30¥204m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentsegment profit2021-04-01 → 2021-06-30−¥473,000
—segment totalrevenue2021-04-01 → 2021-06-30¥800m
—segment totalrevenue external2021-04-01 → 2021-06-30¥800m
—segment totalsegment profit2021-04-01 → 2021-06-30¥43m

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

All source rows · 314
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3601300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember36013
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2700
Number of shares issued shares voting rightsCurrentQuarterInstant4111000
Number of voting rights issued shares voting rightsCurrentQuarterInstant36013
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member507000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member507000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.123
Number of shares held in own name treasury shares etcCurrentQuarterInstant507000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant507000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.123
Cash and depositsPrior1YearInstant_NonConsolidatedMember444286000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember466462000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember247937000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember227980000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember488308000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember675950000JPY
Other caPrior1YearInstant_NonConsolidatedMember33568000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember39486000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-554000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-495000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1213546000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1409385000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember135219000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember133140000JPY
LandPrior1YearInstant_NonConsolidatedMember873228000JPY
LandCurrentQuarterInstant_NonConsolidatedMember873228000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember14253000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember13586000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1022701000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1019955000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1900000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1838000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember104654000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember128687000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember88870000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember74436000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-31460000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-31160000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember162065000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember171963000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1186667000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1193757000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2400213000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2603142000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember138795000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember124571000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember324980000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass