Quarterly report · Q1
1934.TEDINET S100OV9O
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥225.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥500m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥582m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥160m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥436m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥189m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥511m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥450m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥599m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥447m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥596m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥199.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥216.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥193.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥86.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥129.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.38 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥685m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥195m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥33m |
| jpcrp040300-q1r_E00137-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E00137-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E00137-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00137-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥737m |
| jpcrp040300-q1r_E00137-000Securityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00137-000Securityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥144m |
| jpcrp040300-q1r_E00137-000Securityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00137-000Securityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥75m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥44.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥43.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥662m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥466m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥709m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥175m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥27m |
| jpcrp040300-q1r_E00137-000Equipment Installationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E00137-000Equipment Installationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E00137-000Equipment Installationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E00137-000Equipment Installationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥831m |
| jpcrp040300-q1r_E00137-000Securityreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00137-000Securityreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q1r_E00137-000Securityreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00137-000Securityreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥101m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥44.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥43.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥730m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥555m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 晶 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 倉 克 俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 43968000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 43936000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 225317000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -436000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -160000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10040000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -599000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -450000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6700000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -794000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -165000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7071000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 122395000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 128090000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 129546000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 193397000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 199249000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 216016000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.599 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72224462 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72224462 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 72224462 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 72224462 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 712100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71416100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 714161 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 96262 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 72224462 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 714161 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 712100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 712100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0099 |
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 |