Quarterly report · Q1
9326.TEDINET S100OQ0P
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥133m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥123m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥77m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2022-05-31 | Cons. | Assets |
| Total liabilities | ¥6.7bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-05-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.46 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.2 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.6% | at 2022-05-31 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥67,000 |
| jpcrp040300-q1r_E35493-000IT Automation Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥107m |
| jpcrp040300-q1r_E35493-000IT Automation Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥107m |
| jpcrp040300-q1r_E35493-000IT Automation Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥33m |
| jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E35493-000Logistic Service Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥99m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 219
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 537320000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -884000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1435495000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5265417000 | JPY |
| Assets | CurrentQuarterInstant | 9442740000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 323415000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 863938000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 45308000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55644000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 26505000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1670000 | JPY |
| Other cl | CurrentQuarterInstant | 352821000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1669303000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4276552000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 348756000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 241533000 | JPY |
| Other ncl | CurrentQuarterInstant | 200997000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5067840000 | JPY |
| Liabilities | CurrentQuarterInstant | 6737143000 | JPY |
| Capital stock | CurrentQuarterInstant | 787778000 | JPY |
| Capital surplus | CurrentQuarterInstant | 773778000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1144150000 | JPY |
| Treasury stock | CurrentQuarterInstant | -109000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2705596000 | JPY |
| Net assets | CurrentQuarterInstant | 2705596000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9442740000 | JPY |
| Net sales | CurrentYTDDuration | 2571766000 | JPY |
| Cost of sales | CurrentYTDDuration | 2202368000 | JPY |
| Gross profit | CurrentYTDDuration | 369398000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 236686000 | JPY |
| Operating income | CurrentYTDDuration | 132711000 | JPY |
| Interest income noi | CurrentYTDDuration | 151000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 1017000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1294000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 1173000 | JPY |
| Other noi | CurrentYTDDuration | 868000 | JPY |
| Non operating income | CurrentYTDDuration | 4505000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12135000 | JPY |
| Other noe | CurrentYTDDuration | 1650000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13786000 | JPY |
| Ordinary income | CurrentYTDDuration | 123430000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Warehouse transfer expenses el | CurrentYTDDuration | 12571000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12571000 | JPY |
| Income before income taxes | CurrentYTDDuration | 110858000 | JPY |
| Income taxes | CurrentYTDDuration | 34246000 | JPY |
| Profit loss | CurrentYTDDuration | 76612000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 76612000 | JPY |
| Profit loss | CurrentYTDDuration | 76612000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |