Quarterly report · Q1
8425.TEDINET S100OUMP
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥554.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.73T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.61T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.48T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.52T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥247.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥230.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥218.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥168.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.57 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥255m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥217m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥412m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥412m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E05426-000Financereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E05426-000Financereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05426-000Financereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥312m |
| jpcrp040300-q1r_E05426-000Financereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥108.2bn |
| jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥108.2bn |
| jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥114.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥114.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥224m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥184m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥39m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥315m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥315m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.7bn |
| jpcrp040300-q1r_E05426-000Financereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E05426-000Financereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E05426-000Financereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥218m |
| jpcrp040300-q1r_E05426-000Financereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥114.3bn |
| jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥114.2bn |
| jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥56m |
| jpcrp040300-q1r_E05426-000Leasing Installment Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥118.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青木 裕晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下飯坂 武志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 118264000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 114038000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 554809000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7003000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11538000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20064000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4961000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14902000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10488000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19748000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25107000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 218700000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 247770000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 230803000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2607890000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2727499000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2748810000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 102.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 168.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 308.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.080 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.086 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.080 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49004000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49004000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49004000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49004000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48966500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 489665 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49004000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 489665 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |