Quarterly report · Q1
9428.TEDINET S100P09N
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 | ¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥793m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥692m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥821m | 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 | ¥714m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥819m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥714m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥411m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥363m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥442m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.17 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E05504-000Building Maintenancereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05504-000Building Maintenancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05504-000Building Maintenancereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E05504-000Mobile Communicationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E05504-000Mobile Communicationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E05504-000Mobile Communicationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥378m |
| jpcrp040300-q1r_E05504-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q1r_E05504-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q1r_E05504-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E05504-000Subleasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E05504-000Subleasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E05504-000Subleasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥595m |
| jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥578m |
| jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E05504-000Wholesalereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05504-000Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05504-000Wholesalereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥792m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E05504-000Building Maintenancereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05504-000Building Maintenancereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05504-000Building Maintenancereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥83m |
| jpcrp040300-q1r_E05504-000Mobile Communicationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E05504-000Mobile Communicationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E05504-000Mobile Communicationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥295m |
| jpcrp040300-q1r_E05504-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥72m |
| jpcrp040300-q1r_E05504-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q1r_E05504-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E05504-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥290m |
| jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥290m |
| jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥43m |
| jpcrp040300-q1r_E05504-000Subleasingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E05504-000Subleasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E05504-000Subleasingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥180m |
| jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥551m |
| jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥527m |
| jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E05504-000Wholesalereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05504-000Wholesalereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05504-000Wholesalereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥691m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 浩 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)時 々 輪 彰 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10441000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11563000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45318000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 714000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 821000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2672000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 363000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 411000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1477000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 519000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 533000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1968000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10076000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11645000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11390000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24425000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27026000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27502000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.46 | |
| 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 | 0.340 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.343 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9597400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9597400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9597400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9597400 | |
| 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 | 561000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9035200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9597400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90352 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 561000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 561000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0584 |
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 |