Quarterly report · Q1
9852.TEDINET S100OV2Z
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥150.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥651m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥462m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥677m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥677m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥477m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥430m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥227m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥430m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥227m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥46.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥196m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥253m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥196m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥253m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥285m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥354m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥240m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥565m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥351m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥767m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥209.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥602.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.51 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥34m |
| jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.4bn |
| jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.4bn |
| jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥677m |
| jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥686m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥34m |
| jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥39.1bn |
| jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥39.1bn |
| jpcrp040300-q1r_E02712-000Commodity Goods Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥483m |
| jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥87m |
| jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥87m |
| jpcrp040300-q1r_E02712-000Real Estate Lease Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥14m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥39.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥39.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥497m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 390200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2063900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20639 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7748 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2461848 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20639 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 390200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 390200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1585 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 390200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 390200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1585 | |
| Cash and deposits | Prior1YearInstant | 253000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 196000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 22666000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 22690000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7757000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7555000000 | JPY |
| Work in process | Prior1YearInstant | 352000000 | JPY |
| Work in process | CurrentQuarterInstant | 243000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 176000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 153000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2006000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1949000000 | JPY |
| Other ca | Prior1YearInstant | 610000000 | JPY |
| Other ca | CurrentQuarterInstant | 331000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -101000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -104000000 | JPY |
| Current assets | Prior1YearInstant | 33721000000 | JPY |
| Current assets | CurrentQuarterInstant | 33016000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2665000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2618000000 | JPY |
| Land | Prior1YearInstant | 3654000000 | JPY |
| Land | CurrentQuarterInstant | 3654000000 | JPY |
| Other net ppe | Prior1YearInstant | 573000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 585000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6893000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6858000000 | JPY |
| Other ia | Prior1YearInstant | 459000000 | JPY |
| Other ia | CurrentQuarterInstant | 453000000 | JPY |
| Intangible assets | Prior1YearInstant | 459000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 453000000 | JPY |
| Investment securities | Prior1YearInstant | 3615000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3796000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 441000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 417000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |