Quarterly report · Q1
9950.TEDINET S100OTP5
Period2022-03-21 → 2022-06-20
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-03-21 → 2022-06-20 | Cons. | Operating revenue1 |
| Revenue | ¥162m | 2022-03-21 → 2022-06-20 | Cons. | Operating revenue2 |
| Revenue | ¥5.4bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-03-21 → 2021-06-20 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2021-03-21 → 2021-06-20 | Cons. | Operating revenue1 |
| Revenue | ¥120m | 2021-03-21 → 2021-06-20 | Cons. | Operating revenue2 |
| Operating income | ¥38m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Operating income | −¥151m | 2021-03-21 → 2021-06-20 | Cons. | Operating income |
| Ordinary income | ¥76m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2021-03-21 → 2021-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2021-03-21 → 2021-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Net income | −¥56m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-06-20 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-06-20 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-06-20 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.49 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.7 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.25 | 2021-03-21 → 2021-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2022-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-06-20 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-06-20 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-06-20 | −¥139m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-06-20 | −¥144m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥219m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥199m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥20m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥68m |
| —segment total | revenue | 2022-03-21 → 2022-06-20 | ¥1.8bn |
| —segment total | revenue external | 2022-03-21 → 2022-06-20 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥139m |
| —segment total | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2021-03-21 → 2021-06-20 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-21 → 2021-06-20 | −¥108m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-03-21 → 2021-06-20 | −¥146m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue | 2021-03-21 → 2021-06-20 | ¥147m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue external | 2021-03-21 → 2021-06-20 | ¥136m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2021-03-21 → 2021-06-20 | ¥12m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2021-03-21 → 2021-06-20 | ¥36m |
| —segment total | revenue | 2021-03-21 → 2021-06-20 | ¥1.5bn |
| —segment total | revenue external | 2021-03-21 → 2021-06-20 | ¥1.4bn |
| —segment total | revenue intersegment | 2021-03-21 → 2021-06-20 | ¥108m |
| —segment total | segment ordinary income | 2021-03-21 → 2021-06-20 | ¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 3162269000 | JPY |
| Net assets | CurrentQuarterInstant | 3208635000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5089337000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5237565000 | JPY |
| Net sales | Prior1YTDDuration | 1231674000 | JPY |
| Net sales | CurrentYTDDuration | 1547580000 | JPY |
| Cost of sales | Prior1YTDDuration | 765014000 | JPY |
| Cost of sales | CurrentYTDDuration | 887631000 | JPY |
| Gross profit | Prior1YTDDuration | 466659000 | JPY |
| Gross profit | CurrentYTDDuration | 659948000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 120301000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 162496000 | JPY |
| Operating gross profit | Prior1YTDDuration | 586961000 | JPY |
| Operating gross profit | CurrentYTDDuration | 822445000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 62051000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 66895000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 30115000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 29642000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 256978000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 290001000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 41488000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 39237000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 3910000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 3777000 | JPY |
| Provision for employee stock ownership plan trust sga | Prior1YTDDuration | 2347000 | JPY |
| Provision for employee stock ownership plan trust sga | CurrentYTDDuration | 2191000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7880000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7703000 | JPY |
| Rents sga | Prior1YTDDuration | 69813000 | JPY |
| Rents sga | CurrentYTDDuration | 71349000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 28601000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 33243000 | JPY |
| Depreciation sga | Prior1YTDDuration | 29477000 | JPY |
| Depreciation sga | CurrentYTDDuration | 23867000 | JPY |
| Other sga | Prior1YTDDuration | 205763000 | JPY |
| Other sga | CurrentYTDDuration | 216571000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 738428000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 784482000 | JPY |
| Operating income | Prior1YTDDuration | -151467000 | JPY |
| Operating income | CurrentYTDDuration | 37962000 | JPY |
| Interest income noi | Prior1YTDDuration | 167000 | JPY |
| Interest income noi | CurrentYTDDuration | 73000 | JPY |
| Dividends income noi | Prior1YTDDuration | 23785000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15183000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 16392000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 17703000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11087000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 3546000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 3973000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |