Quarterly report · Q1
7602.TEDINET S100P0J6
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥162m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥72m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥126m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥214m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥126m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥69m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥151m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥136m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥84m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02895-000Element001reportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02895-000Element001reportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02895-000Element001reportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥161m |
| jpcrp040300-q1r_E02895-000Element002reportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 260000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1128000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1203000 | JPY |
| Guarantee commission received noi | Prior1YTDDuration | 575000 | JPY |
| Guarantee commission received noi | CurrentYTDDuration | 281000 | JPY |
| Gain on valuation of interest rate swaps noi | Prior1YTDDuration | 74000 | JPY |
| Gain on valuation of interest rate swaps noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 30806000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 3798000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 5041000 | JPY |
| Non operating income | Prior1YTDDuration | 6024000 | JPY |
| Non operating income | CurrentYTDDuration | 37600000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 284000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 602000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 1788000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 308000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 33000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 86000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 936000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 107000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3129000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1017000 | JPY |
| Ordinary income | Prior1YTDDuration | -69318000 | JPY |
| Ordinary income | CurrentYTDDuration | -125698000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -69318000 | JPY |
| Income before income taxes | CurrentYTDDuration | -125698000 | JPY |
| Income taxes current | Prior1YTDDuration | 10779000 | JPY |
| Income taxes current | CurrentYTDDuration | 10402000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3410000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -361000 | JPY |
| Income taxes | Prior1YTDDuration | 14189000 | JPY |
| Income taxes | CurrentYTDDuration | 10041000 | JPY |
| Profit loss | Prior1YTDDuration | -83508000 | JPY |
| Profit loss | CurrentYTDDuration | -135739000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1894000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15232000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -85403000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -150971000 | JPY |
| Profit loss | Prior1YTDDuration | -83508000 | JPY |
| Profit loss | CurrentYTDDuration | -135739000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |