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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
Subsidies for employment adjustment noiPrior1YTDDuration12000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration14000000JPY
Compensation income noiPrior1YTDDuration39000000JPY
Compensation income noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration66000000JPY
Non operating incomeCurrentYTDDuration55000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Compensation expenses noePrior1YTDDuration39000000JPY
Compensation expenses noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration3000000JPY
Foreign exchange losses noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration45000000JPY
Non operating expensesCurrentYTDDuration28000000JPY
Ordinary incomePrior1YTDDuration714000000JPY
Ordinary incomeCurrentYTDDuration821000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration714000000JPY
Income before income taxesCurrentYTDDuration819000000JPY
Income taxesPrior1YTDDuration272000000JPY
Income taxesCurrentYTDDuration302000000JPY
Profit lossPrior1YTDDuration442000000JPY
Profit lossCurrentYTDDuration517000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration79000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration106000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration363000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration411000000JPY
Profit lossPrior1YTDDuration442000000JPY
Profit lossCurrentYTDDuration517000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration69000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration25000000JPY
Other comprehensive incomePrior1YTDDuration77000000JPY
Other comprehensive incomeCurrentYTDDuration16000000JPY
Comprehensive incomePrior1YTDDuration519000000JPY
Comprehensive incomeCurrentYTDDuration533000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration438000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration421000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration81000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration112000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05504-000MobileCommunicationReportableSegmentsMember3963000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05504-000TemporaryEmployeePlacementReportableSegmentsMember527000000JPY

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