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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
Income taxes currentPrior1YTDDuration18571000JPY
Income taxes currentCurrentYTDDuration30124000JPY
Income taxes deferredPrior1YTDDuration6829000JPY
Income taxes deferredCurrentYTDDuration6987000JPY
Income taxesPrior1YTDDuration25400000JPY
Income taxesCurrentYTDDuration37112000JPY
Profit lossPrior1YTDDuration38672000JPY
Profit lossCurrentYTDDuration64474000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration38672000JPY
Profit loss attributable to owners of parentCurrentYTDDuration64474000JPY
Profit lossPrior1YTDDuration38672000JPY
Profit lossCurrentYTDDuration64474000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration432000JPY
Other comprehensive incomePrior1YTDDuration-6000JPY
Other comprehensive incomeCurrentYTDDuration432000JPY
Comprehensive incomePrior1YTDDuration38665000JPY
Comprehensive incomeCurrentYTDDuration64906000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration38665000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration64906000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02740-000RenewalReportableSegmentsMember179055000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02740-000ParkingLotReportableSegmentsMember313516000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMember179414000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02740-000InsuranceAgencyReportableSegmentsMember23802000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember695788000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration695788000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02740-000RenewalReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02740-000ParkingLotReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02740-000InsuranceAgencyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02740-000RenewalReportableSegmentsMember179055000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02740-000ParkingLotReportableSegmentsMember313516000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMember179414000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02740-000InsuranceAgencyReportableSegmentsMember23802000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember695788000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration695788000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02740-000RenewalReportableSegmentsMember48273000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02740-000ParkingLotReportableSegmentsMember49354000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMember-11575000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02740-000InsuranceAgencyReportableSegmentsMember16864000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember102917000JPY

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