Quarterly report · Q1
8596.TEDINET S100OWOC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥889m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥878m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥958m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥791m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥695m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥799m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥701m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥176.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥169.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥154.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥135.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.62 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥123m |
| jpcrp040300-q1r_E04821-000Environmental Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥304m |
| jpcrp040300-q1r_E04821-000Environmental Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥304m |
| jpcrp040300-q1r_E04821-000Environmental Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E04821-000Fee Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥148m |
| jpcrp040300-q1r_E04821-000Fee Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥148m |
| jpcrp040300-q1r_E04821-000Fee Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E04821-000Financereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥437m |
| jpcrp040300-q1r_E04821-000Financereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥437m |
| jpcrp040300-q1r_E04821-000Financereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥257m |
| jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥391m |
| jpcrp040300-q1r_E04821-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04821-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04821-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥454m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥125m |
| jpcrp040300-q1r_E04821-000Environmental Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥273m |
| jpcrp040300-q1r_E04821-000Environmental Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥273m |
| jpcrp040300-q1r_E04821-000Environmental Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q1r_E04821-000Fee Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥126m |
| jpcrp040300-q1r_E04821-000Fee Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥126m |
| jpcrp040300-q1r_E04821-000Fee Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥56m |
| jpcrp040300-q1r_E04821-000Financereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥377m |
| jpcrp040300-q1r_E04821-000Financereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥377m |
| jpcrp040300-q1r_E04821-000Financereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥211m |
| jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥345m |
| jpcrp040300-q1r_E04821-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥770m |
| jpcrp040300-q1r_E04821-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥770m |
| jpcrp040300-q1r_E04821-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥343m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| 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)城 戸 昭 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 坂 岳 大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5685000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10031000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29555000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 878000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1126000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3299000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 695000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 791000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2127000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 665000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 773000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1822000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32498000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34169000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33467000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 154602000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 176644000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 169417000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.65 | |
| 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 | 0.209 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.192 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.197 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25952374 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25952374 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25952374 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25952374 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2190300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23754400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 237544 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7674 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25952374 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 237544 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2190300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2190300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0844 |
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 |