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Quarterly report · Q1

8841.TEDINET S100OXIN
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥16.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥02021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥18m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥43m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥112.1bnat 2022-06-30Cons.Assets
Total assets¥112.9bnat 2022-03-31Cons.Assets
Total assets¥111.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥96.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥95.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥92.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥33.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.192021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥401m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥386m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥51m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥179m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥179m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥291m
jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥282m
jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥27m
jpcrp040300-q1r_E00926-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E00926-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E00926-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥155m
jpcrp040300-q1r_E00926-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥3.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥164m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn
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¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥179m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥277m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥266m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥103m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥146m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥183m
jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥180m
jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥87m
jpcrp040300-q1r_E00926-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E00926-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E00926-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥131m
jpcrp040300-q1r_E00926-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
—segment totalrevenue2021-04-01 → 2021-06-30¥3.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥135m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.6bn

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

All source rows · 370
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant78506000000JPY
Noncurrent assetsCurrentQuarterInstant79494000000JPY
AssetsPrior1YearInstant112926000000JPY
AssetsCurrentQuarterInstant112142000000JPY
Accounts payable tradePrior1YearInstant41000000JPY
Accounts payable tradeCurrentQuarterInstant36000000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant807000000JPY
Current portion of long term loans payablePrior1YearInstant640000000JPY
Current portion of long term loans payableCurrentQuarterInstant386000000JPY
Accounts payable otherPrior1YearInstant2143000000JPY
Accounts payable otherCurrentQuarterInstant723000000JPY
Accrued consumption taxesPrior1YearInstant234000000JPY
Accrued consumption taxesCurrentQuarterInstant248000000JPY
Income taxes payablePrior1YearInstant1259000000JPY
Income taxes payableCurrentQuarterInstant56000000JPY
Advances receivedPrior1YearInstant874000000JPY
Advances receivedCurrentQuarterInstant901000000JPY
Provision for bonusesPrior1YearInstant82000000JPY
Provision for bonusesCurrentQuarterInstant45000000JPY
Asset retirement obligations clPrior1YearInstant120000000JPY
Asset retirement obligations clCurrentQuarterInstant120000000JPY
Other clPrior1YearInstant747000000JPY
Other clCurrentQuarterInstant830000000JPY
Current liabilitiesPrior1YearInstant6944000000JPY
Current liabilitiesCurrentQuarterInstant4156000000JPY
Long term loans payablePrior1YearInstant909000000JPY
Long term loans payableCurrentQuarterInstant1099000000JPY
Long term guarantee depositedPrior1YearInstant8041000000JPY
Long term guarantee depositedCurrentQuarterInstant8049000000JPY
Net defined benefit liabilityPrior1YearInstant463000000JPY
Net defined benefit liabilityCurrentQuarterInstant454000000JPY
Asset retirement obligations nclPrior1YearInstant45000000JPY
Asset retirement obligations nclCurrentQuarterInstant45000000JPY
Deferred tax liabilitiesPrior1YearInstant1109000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1800000000JPY
Other nclPrior1YearInstant264000000JPY
Other nclCurrentQuarterInstant264000000JPY
Noncurrent liabilitiesPrior1YearInstant10833000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11713000000JPY
LiabilitiesPrior1YearInstant17777000000JPY
LiabilitiesCurrentQuarterInstant15870000000JPY
Capital stockPrior1YearInstant11768000000JPY
Capital stockCurrentQuarterInstant11768000000JPY
Capital surplusPrior1YearInstant9326000000JPY
Capital surplusCurrentQuarterInstant9326000000JPY
Retained earningsPrior1YearInstant68705000000JPY
Retained earningsCurrentQuarterInstant69269000000JPY
Treasury stockPrior1YearInstant-189000000JPY
Treasury stockCurrentQuarterInstant-189000000JPY

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
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