Quarterly report · Q1
9311.TEDINET S100OXUW
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 | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥261m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥207m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥296m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥385m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥39m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥893.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.01 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 48
| 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 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E04323-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04323-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04323-000Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E04323-000Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥547m |
| jpcrp040300-q1r_E04323-000Printing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04323-000Printing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04323-000Printing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥431,000 |
| jpcrp040300-q1r_E04323-000Printing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥401m |
| jpcrp040300-q1r_E04323-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥910m |
| jpcrp040300-q1r_E04323-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E04323-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥377m |
| jpcrp040300-q1r_E04323-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥447m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥400m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥593m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥626m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥82m |
| jpcrp040300-q1r_E04323-000Logistics Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E04323-000Logistics Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04323-000Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥919,000 |
| jpcrp040300-q1r_E04323-000Logistics Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥632m |
| jpcrp040300-q1r_E04323-000Printing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04323-000Printing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04323-000Printing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥529,000 |
| jpcrp040300-q1r_E04323-000Printing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥413m |
| jpcrp040300-q1r_E04323-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥901m |
| jpcrp040300-q1r_E04323-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥523m |
| jpcrp040300-q1r_E04323-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥378m |
| jpcrp040300-q1r_E04323-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥438m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥379m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥657m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥739m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)アサガミ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区丸の内３－１－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding term loan contract with commitment and financial covenant (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |