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Quarterly report · Q1

9820.TEDINET S100OV2D
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥834m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥696m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥97m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥60m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥102m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥343m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥65m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥102m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥64m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥64m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥213m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥64m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥39m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥4.5bnat 2022-06-30Cons.Assets
Total assets¥4.6bnat 2022-03-31Cons.Assets
Total assets¥4.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥59.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.922021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥41m
jpcrp040300-q1r_E02740-000Facilities Maintenance And Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥195m
jpcrp040300-q1r_E02740-000Facilities Maintenance And Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥195m
jpcrp040300-q1r_E02740-000Facilities Maintenance And Managementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E02740-000Insurance Agencyreportable segmentrevenue2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02740-000Insurance Agencyreportable segmentrevenue external2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02740-000Insurance Agencyreportable segmentsegment profit2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E02740-000Parking Lotreportable segmentrevenue2022-04-01 → 2022-06-30¥319m
jpcrp040300-q1r_E02740-000Parking Lotreportable segmentrevenue external2022-04-01 → 2022-06-30¥319m
jpcrp040300-q1r_E02740-000Parking Lotreportable segmentsegment profit2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E02740-000Renewalreportable segmentrevenue2022-04-01 → 2022-06-30¥296m
jpcrp040300-q1r_E02740-000Renewalreportable segmentrevenue external2022-04-01 → 2022-06-30¥296m
jpcrp040300-q1r_E02740-000Renewalreportable segmentsegment profit2022-04-01 → 2022-06-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥834m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥834m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥138m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥43m
jpcrp040300-q1r_E02740-000Facilities Maintenance And Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥179m
jpcrp040300-q1r_E02740-000Facilities Maintenance And Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥179m
jpcrp040300-q1r_E02740-000Facilities Maintenance And Managementreportable segmentsegment profit2021-04-01 → 2021-06-30−¥12m
jpcrp040300-q1r_E02740-000Insurance Agencyreportable segmentrevenue2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E02740-000Insurance Agencyreportable segmentrevenue external2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E02740-000Insurance Agencyreportable segmentsegment profit2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E02740-000Parking Lotreportable segmentrevenue2021-04-01 → 2021-06-30¥314m
jpcrp040300-q1r_E02740-000Parking Lotreportable segmentrevenue external2021-04-01 → 2021-06-30¥314m
jpcrp040300-q1r_E02740-000Parking Lotreportable segmentsegment profit2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E02740-000Renewalreportable segmentrevenue2021-04-01 → 2021-06-30¥179m
jpcrp040300-q1r_E02740-000Renewalreportable segmentrevenue external2021-04-01 → 2021-06-30¥179m
jpcrp040300-q1r_E02740-000Renewalreportable segmentsegment profit2021-04-01 → 2021-06-30¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥696m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥696m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥103m

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

All source rows · 373
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant86072000JPY
Deferred tax assetsCurrentQuarterInstant78894000JPY
Long term time depositsPrior1YearInstant18400000JPY
Long term time depositsCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant854000JPY
Other ioaCurrentQuarterInstant827000JPY
Investments and other assetsPrior1YearInstant206249000JPY
Investments and other assetsCurrentQuarterInstant181032000JPY
Noncurrent assetsPrior1YearInstant465530000JPY
Noncurrent assetsCurrentQuarterInstant429718000JPY
AssetsPrior1YearInstant4588156000JPY
AssetsCurrentQuarterInstant4510871000JPY
Notes and accounts payable tradePrior1YearInstant92574000JPY
Notes and accounts payable tradeCurrentQuarterInstant96467000JPY
Short term loans payablePrior1YearInstant6000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant10000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant23676000JPY
Current portion of long term loans payableCurrentQuarterInstant23676000JPY
Accounts payable for construction contracts cnsPrior1YearInstant75448000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant208473000JPY
Income taxes payablePrior1YearInstant106118000JPY
Income taxes payableCurrentQuarterInstant33839000JPY
Contract liabilitiesPrior1YearInstant57737000JPY
Contract liabilitiesCurrentQuarterInstant54051000JPY
Deposits receivedPrior1YearInstant175549000JPY
Deposits receivedCurrentQuarterInstant15197000JPY
Provision for bonusesPrior1YearInstant29595000JPY
Provision for bonusesCurrentQuarterInstant34657000JPY
Asset retirement obligations clPrior1YearInstant4706000JPY
Asset retirement obligations clCurrentQuarterInstant4706000JPY
Other clPrior1YearInstant83233000JPY
Other clCurrentQuarterInstant91800000JPY
Current liabilitiesPrior1YearInstant664639000JPY
Current liabilitiesCurrentQuarterInstant572869000JPY
Bonds payablePrior1YearInstant70000000JPY
Bonds payableCurrentQuarterInstant65000000JPY
Long term loans payablePrior1YearInstant141797000JPY
Long term loans payableCurrentQuarterInstant135878000JPY
Long term lease depositedPrior1YearInstant93267000JPY
Long term lease depositedCurrentQuarterInstant94876000JPY
Net defined benefit liabilityPrior1YearInstant108281000JPY
Net defined benefit liabilityCurrentQuarterInstant109378000JPY
Provision for directors retirement benefitsPrior1YearInstant34433000JPY
Provision for directors retirement benefitsCurrentQuarterInstant35283000JPY
Noncurrent liabilitiesPrior1YearInstant447779000JPY
Noncurrent liabilitiesCurrentQuarterInstant440417000JPY
LiabilitiesPrior1YearInstant1112418000JPY
LiabilitiesCurrentQuarterInstant1013286000JPY

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 rounding
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