Quarterly report · Q1
9685.TEDINET S100OWL1
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥70m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥77m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥82m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥465m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥50m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| 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 | −¥5m |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥52m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| 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 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥75m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥63m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥52m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥15m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥46m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥84m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 249170000 | JPY |
| Gross profit | CurrentYTDDuration | 264638000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 171843000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 194808000 | JPY |
| Operating income | Prior1YTDDuration | 77326000 | JPY |
| Operating income | CurrentYTDDuration | 69830000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 8177000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 13986000 | JPY |
| Gain on investment of securities noi | Prior1YTDDuration | 4163000 | JPY |
| Gain on investment of securities noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4309000 | JPY |
| Other noi | CurrentYTDDuration | 4188000 | JPY |
| Non operating income | Prior1YTDDuration | 16650000 | JPY |
| Non operating income | CurrentYTDDuration | 18174000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4850000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4371000 | JPY |
| Other noe | Prior1YTDDuration | 3537000 | JPY |
| Other noe | CurrentYTDDuration | 1315000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8388000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5687000 | JPY |
| Ordinary income | Prior1YTDDuration | 85589000 | JPY |
| Ordinary income | CurrentYTDDuration | 82317000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1052000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1052000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 13938000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1061000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 13938000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1061000 | JPY |
| Income before income taxes | Prior1YTDDuration | 71650000 | JPY |
| Income before income taxes | CurrentYTDDuration | 82308000 | JPY |
| Income taxes | Prior1YTDDuration | 22065000 | JPY |
| Income taxes | CurrentYTDDuration | 29802000 | JPY |
| Profit loss | Prior1YTDDuration | 49585000 | JPY |
| Profit loss | CurrentYTDDuration | 52505000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 49585000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 52505000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 20852000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1317000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -162000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5286000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20690000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3968000 | JPY |
| Comprehensive income | Prior1YTDDuration | 70275000 | JPY |
| Comprehensive income | CurrentYTDDuration | 56474000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 70275000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 56474000 | 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 |