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Quarterly report · Q1

9929.TEDINET S100OXK6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥15.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥25m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥19m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥2m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥134m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥9m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥9m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥781m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥87m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥13m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥781m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥13m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.1bnat 2022-06-30Cons.Assets
Total assets¥15.8bnat 2022-03-31Cons.Assets
Total assets¥15.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥80.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.382021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥156m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥156m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E02759-000Paper Wholesalereportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E02759-000Paper Wholesalereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E02759-000Paper Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥154m
jpcrp040300-q1r_E02759-000Paper Wholesalereportable segmentsegment profit2022-04-01 → 2022-06-30−¥26m
jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segmentrevenue2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segmentrevenue external2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segmentsegment profit2022-04-01 → 2022-06-30¥4m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥156m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥22m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥149m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥149m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥56,000
jpcrp040300-q1r_E02759-000Paper Wholesalereportable segmentrevenue2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E02759-000Paper Wholesalereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E02759-000Paper Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥147m
jpcrp040300-q1r_E02759-000Paper Wholesalereportable segmentsegment profit2021-04-01 → 2021-06-30−¥27m
jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segmentrevenue2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segmentrevenue external2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02759-000Real Estate Rentalreportable segmentsegment profit2021-04-01 → 2021-06-30¥7m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥149m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥19m

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

All source rows · 328
ItemContextValueUnit
Non operating incomePrior1YTDDuration72240000JPY
Non operating incomeCurrentYTDDuration47316000JPY
Interest expenses noePrior1YTDDuration1651000JPY
Interest expenses noeCurrentYTDDuration1769000JPY
Foreign exchange losses noePrior1YTDDuration143000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Sales discounts noePrior1YTDDuration741000JPY
Sales discounts noeCurrentYTDDuration858000JPY
Leave allowance noePrior1YTDDuration58887000JPY
Leave allowance noeCurrentYTDDuration22197000JPY
Other noePrior1YTDDuration625000JPY
Other noeCurrentYTDDuration478000JPY
Non operating expensesPrior1YTDDuration62047000JPY
Non operating expensesCurrentYTDDuration25304000JPY
Ordinary incomePrior1YTDDuration-9075000JPY
Ordinary incomeCurrentYTDDuration-2493000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1133083000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1133083000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1687000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1687000JPY
Income before income taxesPrior1YTDDuration-9075000JPY
Income before income taxesCurrentYTDDuration1128902000JPY
Income taxes currentPrior1YTDDuration1989000JPY
Income taxes currentCurrentYTDDuration45118000JPY
Income taxes deferredPrior1YTDDuration2245000JPY
Income taxes deferredCurrentYTDDuration303162000JPY
Income taxesPrior1YTDDuration4234000JPY
Income taxesCurrentYTDDuration348281000JPY
Profit lossPrior1YTDDuration-13310000JPY
Profit lossCurrentYTDDuration780620000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-13310000JPY
Profit loss attributable to owners of parentCurrentYTDDuration780620000JPY
Profit lossPrior1YTDDuration-13310000JPY
Profit lossCurrentYTDDuration780620000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-104446000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6808000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1135000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration59676000JPY
Other comprehensive incomePrior1YTDDuration-103311000JPY
Other comprehensive incomeCurrentYTDDuration66484000JPY
Comprehensive incomePrior1YTDDuration-116621000JPY
Comprehensive incomeCurrentYTDDuration847105000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-116621000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration847105000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02759-000PaperWholesaleReportableSegmentsMember3660027000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02759-000RealEstateRentalReportableSegmentsMember6811000JPY

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