Quarterly report · Q1
9029.TEDINET S100OUZN
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥470m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥460m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥505m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥505m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥521m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥336m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥336m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 · 42
| 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 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E04228-000Goods Salereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04228-000Goods Salereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04228-000Goods Salereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E04228-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04228-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04228-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥533m |
| jpcrp040300-q1r_E04228-000Warehousereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04228-000Warehousereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04228-000Warehousereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥264m |
| jpcrp040300-q1r_E04228-000Welfarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q1r_E04228-000Welfarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q1r_E04228-000Welfarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥870m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥882m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E04228-000Goods Salereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥130m |
| jpcrp040300-q1r_E04228-000Goods Salereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥130m |
| jpcrp040300-q1r_E04228-000Goods Salereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E04228-000Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E04228-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E04228-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥438m |
| jpcrp040300-q1r_E04228-000Warehousereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04228-000Warehousereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04228-000Warehousereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥383m |
| jpcrp040300-q1r_E04228-000Welfarereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥225m |
| jpcrp040300-q1r_E04228-000Welfarereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥225m |
| jpcrp040300-q1r_E04228-000Welfarereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥34m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥860m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 亮太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椎野 友教 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6537648000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8053802000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27953344000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 516713000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 504744000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1670913000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 336155000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 321227000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1120671000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 339811000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 312347000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1151575000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9017510000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9836336000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9863460000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14743322000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16969099000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18140421000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.92 | |
| 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 | 0.612 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.544 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13264000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13264000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13264000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13264000 | |
| 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 | 207400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 130516 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13051600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13264000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 130516 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 207400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 207400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0156 |
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 |