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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
MetricValuePeriodScopeSource row
Revenue¥11.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥45.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥793m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥692m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥821m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥714m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥819m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥714m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥411m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥363m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥517m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥442m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥27.0bnat 2022-06-30Cons.Assets
Total assets¥27.5bnat 2022-03-31Cons.Assets
Total assets¥24.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥16.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥45.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.172021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E05504-000Building Maintenancereportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05504-000Building Maintenancereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05504-000Building Maintenancereportable segmentsegment profit2022-04-01 → 2022-06-30¥85m
jpcrp040300-q1r_E05504-000Mobile Communicationreportable segmentrevenue2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E05504-000Mobile Communicationreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E05504-000Mobile Communicationreportable segmentsegment profit2022-04-01 → 2022-06-30¥378m
jpcrp040300-q1r_E05504-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥99m
jpcrp040300-q1r_E05504-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥99m
jpcrp040300-q1r_E05504-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥102m
jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥102m
jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E05504-000Subleasingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05504-000Subleasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05504-000Subleasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segmentrevenue2022-04-01 → 2022-06-30¥595m
jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segmentrevenue external2022-04-01 → 2022-06-30¥578m
jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E05504-000Wholesalereportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E05504-000Wholesalereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E05504-000Wholesalereportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥792m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥25m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E05504-000Building Maintenancereportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05504-000Building Maintenancereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05504-000Building Maintenancereportable segmentsegment profit2021-04-01 → 2021-06-30¥83m
jpcrp040300-q1r_E05504-000Mobile Communicationreportable segmentrevenue2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E05504-000Mobile Communicationreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E05504-000Mobile Communicationreportable segmentsegment profit2021-04-01 → 2021-06-30¥295m
jpcrp040300-q1r_E05504-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥72m
jpcrp040300-q1r_E05504-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥71m
jpcrp040300-q1r_E05504-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E05504-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥290m
jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥290m
jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥43m
jpcrp040300-q1r_E05504-000Subleasingreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E05504-000Subleasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E05504-000Subleasingreportable segmentsegment profit2021-04-01 → 2021-06-30¥180m
jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segmentrevenue2021-04-01 → 2021-06-30¥551m
jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segmentrevenue external2021-04-01 → 2021-06-30¥527m
jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segmentsegment profit2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E05504-000Wholesalereportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E05504-000Wholesalereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E05504-000Wholesalereportable segmentsegment profit2021-04-01 → 2021-06-30¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥691m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 363
ItemContextValueUnit
Long term loans payablePrior1YearInstant376000000JPY
Long term loans payableCurrentQuarterInstant327000000JPY
Provision for directors retirement benefitsPrior1YearInstant5000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant203000000JPY
Net defined benefit liabilityCurrentQuarterInstant211000000JPY
Long term guarantee depositedPrior1YearInstant6308000000JPY
Long term guarantee depositedCurrentQuarterInstant6429000000JPY
Asset retirement obligations nclPrior1YearInstant287000000JPY
Asset retirement obligations nclCurrentQuarterInstant313000000JPY
Other nclPrior1YearInstant373000000JPY
Other nclCurrentQuarterInstant382000000JPY
Noncurrent liabilitiesPrior1YearInstant7555000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7669000000JPY
LiabilitiesPrior1YearInstant16112000000JPY
LiabilitiesCurrentQuarterInstant15381000000JPY
Capital stockPrior1YearInstant255000000JPY
Capital stockCurrentQuarterInstant255000000JPY
Capital surplusPrior1YearInstant1455000000JPY
Capital surplusCurrentQuarterInstant1455000000JPY
Retained earningsPrior1YearInstant7844000000JPY
Retained earningsCurrentQuarterInstant8075000000JPY
Treasury stockPrior1YearInstant-414000000JPY
Treasury stockCurrentQuarterInstant-414000000JPY
Shareholders equityPrior1YearInstant9140000000JPY
Shareholders equityCurrentQuarterInstant9371000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant298000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant289000000JPY
Foreign currency translation adjustmentPrior1YearInstant0JPY
Foreign currency translation adjustmentCurrentQuarterInstant18000000JPY
Valuation and translation adjustmentsPrior1YearInstant298000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant308000000JPY
Non controlling interestsPrior1YearInstant1951000000JPY
Non controlling interestsCurrentQuarterInstant1966000000JPY
Net assetsPrior1YearInstant11390000000JPY
Net assetsCurrentQuarterInstant11645000000JPY
Liabilities and net assetsPrior1YearInstant27502000000JPY
Liabilities and net assetsCurrentQuarterInstant27026000000JPY
Net salesPrior1YTDDuration10441000000JPY
Net salesCurrentYTDDuration11563000000JPY
Cost of salesPrior1YTDDuration7712000000JPY
Cost of salesCurrentYTDDuration8370000000JPY
Gross profitPrior1YTDDuration2729000000JPY
Gross profitCurrentYTDDuration3192000000JPY
Selling general and administrative expensesPrior1YTDDuration2036000000JPY
Selling general and administrative expensesCurrentYTDDuration2398000000JPY
Operating incomePrior1YTDDuration692000000JPY
Operating incomeCurrentYTDDuration793000000JPY
Interest and dividends income noiPrior1YTDDuration10000000JPY
Interest and dividends income noiCurrentYTDDuration20000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass