Tokyo Tape
Sign in
← Plaza Create Honsha

Quarterly report · Q1

7502.TEDINET S100P0I0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥293m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥54m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥301m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥248m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥38m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥320m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥70m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥322m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥70m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥322m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥70m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.0bnat 2022-06-30Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥11.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-26.492022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.642021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E04960-000Mobilereportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04960-000Mobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04960-000Mobilereportable segmentsegment profit2022-04-01 → 2022-06-30−¥205m
jpcrp040300-q1r_E04960-000Printreportable segmentrevenue2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E04960-000Printreportable segmentrevenue external2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E04960-000Printreportable segmentsegment profit2022-04-01 → 2022-06-30−¥137m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥342m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥342m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥24m
jpcrp040300-q1r_E04960-000Mobilereportable segmentrevenue2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E04960-000Mobilereportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E04960-000Mobilereportable segmentsegment profit2021-04-01 → 2021-06-30¥128m
jpcrp040300-q1r_E04960-000Printreportable segmentrevenue2021-04-01 → 2021-06-30¥877m
jpcrp040300-q1r_E04960-000Printreportable segmentrevenue external2021-04-01 → 2021-06-30¥877m
jpcrp040300-q1r_E04960-000Printreportable segmentsegment profit2021-04-01 → 2021-06-30−¥158m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥30m

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

All source rows · 384
ItemContextValueUnit
Non operating incomePrior1YTDDuration30808000JPY
Non operating incomeCurrentYTDDuration15056000JPY
Interest expenses noePrior1YTDDuration14151000JPY
Interest expenses noeCurrentYTDDuration14190000JPY
Other noePrior1YTDDuration547000JPY
Other noeCurrentYTDDuration8296000JPY
Non operating expensesPrior1YTDDuration14698000JPY
Non operating expensesCurrentYTDDuration22487000JPY
Ordinary incomePrior1YTDDuration-38114000JPY
Ordinary incomeCurrentYTDDuration-300664000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration19302000JPY
Impairment loss elCurrentYTDDuration16840000JPY
Loss on closing of stores elPrior1YTDDuration12138000JPY
Loss on closing of stores elCurrentYTDDuration2650000JPY
Extraordinary lossPrior1YTDDuration31440000JPY
Extraordinary lossCurrentYTDDuration19490000JPY
Income before income taxesPrior1YTDDuration-69554000JPY
Income before income taxesCurrentYTDDuration-320155000JPY
Income taxes currentPrior1YTDDuration2455000JPY
Income taxes currentCurrentYTDDuration1556000JPY
Income taxes deferredPrior1YTDDuration-2396000JPY
Income taxes deferredCurrentYTDDuration-46000JPY
Income taxesPrior1YTDDuration58000JPY
Income taxesCurrentYTDDuration1510000JPY
Profit lossPrior1YTDDuration-69613000JPY
Profit lossCurrentYTDDuration-321665000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-69613000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-321665000JPY
Profit lossPrior1YTDDuration-69613000JPY
Profit lossCurrentYTDDuration-321665000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7998000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7618000JPY
Other comprehensive incomePrior1YTDDuration-7998000JPY
Other comprehensive incomeCurrentYTDDuration7618000JPY
Comprehensive incomePrior1YTDDuration-77612000JPY
Comprehensive incomeCurrentYTDDuration-314047000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-77612000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-314047000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04960-000PrintReportableSegmentsMember877272000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04960-000MobileReportableSegmentsMember4163988000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5041260000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5041260000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5041260000JPY

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 rounding
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