Tokyo Tape
Sign in
← Capita

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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember520470000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20004000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember30006000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8737000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2081000JPY
Other clPrior1YearInstant_NonConsolidatedMember103494000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember102362000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember596011000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember779492000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember71344000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember71589000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember59996000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember49994000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember195448000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember195448000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35499000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember34464000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember362288000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember351496000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember958300000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1130988000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276439000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember276439000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember794856000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember825096000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-88783000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-88783000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1072512000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1102752000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember369401000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember369401000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember369401000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember369401000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1441913000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1472153000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2400213000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2603142000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember799955000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember962510000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember581331000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember700994000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember218624000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember261516000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember208754000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember208910000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember9869000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember52606000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember19000JPY

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