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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 325341000 | JPY |
| Gross profit | CurrentYTDDuration | 516452000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 166990000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 313018000 | JPY |
| Operating income | Prior1YTDDuration | 158350000 | JPY |
| Operating income | CurrentYTDDuration | 203433000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Dividends income noi | Prior1YTDDuration | 924000 | JPY |
| Dividends income noi | CurrentYTDDuration | 532000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 4994000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 44309000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4254000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1656000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 5584000 | JPY |
| Non operating income | Prior1YTDDuration | 11831000 | JPY |
| Non operating income | CurrentYTDDuration | 50431000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 724000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2238000 | JPY |
| Loss on covid19 noe | Prior1YTDDuration | 1336000 | JPY |
| Loss on covid19 noe | CurrentYTDDuration | － | JPY |
| Settlement package noe | Prior1YTDDuration | － | JPY |
| Settlement package noe | CurrentYTDDuration | 900000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 355000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 284000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2415000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3422000 | JPY |
| Ordinary income | Prior1YTDDuration | 167766000 | JPY |
| Ordinary income | CurrentYTDDuration | 250442000 | JPY |
| Income before income taxes | Prior1YTDDuration | 167766000 | JPY |
| Income before income taxes | CurrentYTDDuration | 250442000 | JPY |
| Income taxes | Prior1YTDDuration | 50180000 | JPY |
| Income taxes | CurrentYTDDuration | 88697000 | JPY |
| Profit loss | Prior1YTDDuration | 117585000 | JPY |
| Profit loss | CurrentYTDDuration | 161744000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1679000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 914000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 115906000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 160830000 | JPY |
| Profit loss | Prior1YTDDuration | 117585000 | JPY |
| Profit loss | CurrentYTDDuration | 161744000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 329000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 779000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 329000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 779000 | JPY |
| Comprehensive income | Prior1YTDDuration | 117915000 | JPY |
| Comprehensive income | CurrentYTDDuration | 162524000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 116235000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 161610000 | 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 |