Quarterly report · Q1
9325.TEDINET S100OYRI
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥203m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥158m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥250m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥572m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥250m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥168m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥368m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥118m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.81 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.97 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.29 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.79 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 35
| 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 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E32990-000EC Solution Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E32990-000EC Solution Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E32990-000EC Solution Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥205m |
| jpcrp040300-q1r_E32990-000International Logistics Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q1r_E32990-000International Logistics Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q1r_E32990-000International Logistics Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥85m |
| jpcrp040300-q1r_E32990-000EC Solution Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E32990-000EC Solution Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E32990-000EC Solution Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30,000 |
| jpcrp040300-q1r_E32990-000EC Solution Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥68m |
| jpcrp040300-q1r_E32990-000International Logistics Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥180m |
| jpcrp040300-q1r_E32990-000International Logistics Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥180m |
| jpcrp040300-q1r_E32990-000International Logistics Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥73m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0093 | |
| Cash and deposits | Prior1YearInstant | 1544808000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1893362000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2650166000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2546538000 | JPY |
| Merchandise | Prior1YearInstant | 2044000 | JPY |
| Merchandise | CurrentQuarterInstant | 2644000 | JPY |
| Supplies | Prior1YearInstant | 3223000 | JPY |
| Supplies | CurrentQuarterInstant | 2794000 | JPY |
| Income taxes receivable | Prior1YearInstant | 2452000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 9638000 | JPY |
| Other ca | Prior1YearInstant | 116124000 | JPY |
| Other ca | CurrentQuarterInstant | 108072000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | Prior1YearInstant | -14042000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | CurrentQuarterInstant | -14271000 | JPY |
| Current assets | Prior1YearInstant | 4304777000 | JPY |
| Current assets | CurrentQuarterInstant | 4548779000 | JPY |
| Property plant and equipment | Prior1YearInstant | 680977000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 649598000 | JPY |
| Goodwill | Prior1YearInstant | 235906000 | JPY |
| Goodwill | CurrentQuarterInstant | 229647000 | JPY |
| Other ia | Prior1YearInstant | 165686000 | JPY |
| Other ia | CurrentQuarterInstant | 167833000 | JPY |
| Intangible assets | Prior1YearInstant | 401593000 | JPY |
| Intangible assets | CurrentQuarterInstant | 397481000 | JPY |
| Investment securities | Prior1YearInstant | 66291000 | JPY |
| Investment securities | CurrentQuarterInstant | 68950000 | JPY |
| Other ioa | Prior1YearInstant | 381383000 | JPY |
| Other ioa | CurrentQuarterInstant | 384728000 | JPY |
| Investments and other assets | Prior1YearInstant | 447675000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 453678000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1530246000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1500757000 | JPY |
| Assets | Prior1YearInstant | 5835024000 | JPY |
| Assets | CurrentQuarterInstant | 6049537000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1073012000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1020542000 | JPY |
| Short term loans payable | Prior1YearInstant | 45000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 375548000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 395919000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Accrued expenses | Prior1YearInstant | 698626000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 784863000 | JPY |
| Income taxes payable | Prior1YearInstant | 75443000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 91126000 | 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 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 |