Quarterly report · Q1
9119.TEDINET S100OY4A
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 | ¥33.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥104.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥183m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥144m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥260.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥247.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥247.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥155.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥27m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥33.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04243-000Regional Shippinggeography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥61m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥23.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥23.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥61m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 28000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1065000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of investment securities el | CurrentYTDDuration | 23000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1065000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 52000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 183000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5747000000 | JPY |
| Income taxes | Prior1YTDDuration | 39000000 | JPY |
| Income taxes | CurrentYTDDuration | 541000000 | JPY |
| Profit loss | Prior1YTDDuration | 144000000 | JPY |
| Profit loss | CurrentYTDDuration | 5206000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 54000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 35000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 90000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5171000000 | JPY |
| Profit loss | Prior1YTDDuration | 144000000 | JPY |
| Profit loss | CurrentYTDDuration | 5206000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 390000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 329000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 366000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 189000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 502000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 254000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 362000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 405000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1620000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1178000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1764000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6384000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1707000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6406000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 58000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -23000000 | JPY |
| Cash and deposits | Prior1YearInstant | 11660000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16260000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10956000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12976000000 | JPY |
| Supplies | Prior1YearInstant | 4159000000 | JPY |
| Supplies | CurrentQuarterInstant | 5500000000 | JPY |
| Merchandise | Prior1YearInstant | 91000000 | JPY |
| Merchandise | CurrentQuarterInstant | 109000000 | JPY |
| Real estate for sale | Prior1YearInstant | 3000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 3000000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 2045000000 | JPY |
| Deferred and prepaid expenses cawat | CurrentQuarterInstant | 2206000000 | 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 |
| 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 |