Quarterly report · Q1
9305.TEDINET S100OZCL
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 | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥46.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥861m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥682m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥967m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥959m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥676m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥516m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥325m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥605m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥371m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥123.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥123.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥124.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥77.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥272m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥272m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥305m |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥427m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥357m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥666m |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥250m |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04291-000Grocery Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥405m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥341m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥63m |
| jpcrp040300-q1r_E04291-000Information Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥34m |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥67m |
| jpcrp040300-q1r_E04291-000Logistics Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥543m |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥804m |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥780m |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E04291-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥932m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 澤 依 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 11559000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 12501000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 46765000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 679000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 967000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2655000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 325000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 516000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1832000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 149000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1263000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3454000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42512000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46475000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45558000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 124026000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 123804000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 123425000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 177.53 | |
| 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 | 0.321 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.345 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11344181 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11344181 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11344181 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11344181 | |
| 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 | 1020600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10297500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102975 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26081 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11344181 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102975 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1020600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1020600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.090 |
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 |