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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
Capital stockPrior1YearInstant1072060000JPY
Capital stockCurrentQuarterInstant1072060000JPY
Retained earningsPrior1YearInstant2413267000JPY
Retained earningsCurrentQuarterInstant2434683000JPY
Treasury stockPrior1YearInstant-11636000JPY
Treasury stockCurrentQuarterInstant-11636000JPY
Shareholders equityPrior1YearInstant3473691000JPY
Shareholders equityCurrentQuarterInstant3495107000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2045000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2477000JPY
Valuation and translation adjustmentsPrior1YearInstant2045000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2477000JPY
Net assetsPrior1YearInstant3475737000JPY
Net assetsCurrentQuarterInstant3497585000JPY
Liabilities and net assetsPrior1YearInstant4588156000JPY
Liabilities and net assetsCurrentQuarterInstant4510871000JPY
Net salesPrior1YTDDuration695788000JPY
Net salesCurrentYTDDuration834149000JPY
Cost of salesPrior1YTDDuration510313000JPY
Cost of salesCurrentYTDDuration613428000JPY
Gross profitPrior1YTDDuration185475000JPY
Gross profitCurrentYTDDuration220720000JPY
Selling general and administrative expensesPrior1YTDDuration125110000JPY
Selling general and administrative expensesCurrentYTDDuration123749000JPY
Operating incomePrior1YTDDuration60365000JPY
Operating incomeCurrentYTDDuration96970000JPY
Interest income noiPrior1YTDDuration2756000JPY
Interest income noiCurrentYTDDuration2498000JPY
Dividends income noiPrior1YTDDuration829000JPY
Dividends income noiCurrentYTDDuration931000JPY
Miscellaneous income noiPrior1YTDDuration623000JPY
Miscellaneous income noiCurrentYTDDuration815000JPY
Other noiPrior1YTDDuration719000JPY
Other noiCurrentYTDDuration653000JPY
Non operating incomePrior1YTDDuration4929000JPY
Non operating incomeCurrentYTDDuration4899000JPY
Interest expenses noePrior1YTDDuration432000JPY
Interest expenses noeCurrentYTDDuration189000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration93000JPY
Non operating expensesPrior1YTDDuration432000JPY
Non operating expensesCurrentYTDDuration283000JPY
Ordinary incomePrior1YTDDuration64862000JPY
Ordinary incomeCurrentYTDDuration101586000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration789000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration789000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration64072000JPY
Income before income taxesCurrentYTDDuration101586000JPY

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