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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
MetricValuePeriodScopeSource row
Revenue¥43.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥225.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥44.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥500m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥582m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥160m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥436m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥189m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥511m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥450m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥599m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥447m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥596m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥199.2bnat 2022-06-30Cons.Assets
Total assets¥216.0bnat 2022-03-31Cons.Assets
Total assets¥193.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥71.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥86.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥128.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥129.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥122.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥45.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥33.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-6.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.382021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥685m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥195m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥33m
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-06-30¥43.1bn
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-06-30¥43.1bn
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥737m
jpcrp040300-q1r_E00137-000Securityreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E00137-000Securityreportable segmentrevenue external2022-04-01 → 2022-06-30¥144m
jpcrp040300-q1r_E00137-000Securityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00137-000Securityreportable segmentsegment profit2022-04-01 → 2022-06-30¥75m
—segment totalrevenue2022-04-01 → 2022-06-30¥44.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥43.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥662m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥46.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥43.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥466m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥709m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥175m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥27m
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentrevenue2021-04-01 → 2021-06-30¥43.1bn
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentrevenue external2021-04-01 → 2021-06-30¥43.1bn
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E00137-000Equipment Installationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥831m
jpcrp040300-q1r_E00137-000Securityreportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E00137-000Securityreportable segmentrevenue external2021-04-01 → 2021-06-30¥141m
jpcrp040300-q1r_E00137-000Securityreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E00137-000Securityreportable segmentsegment profit2021-04-01 → 2021-06-30¥101m
—segment totalrevenue2021-04-01 → 2021-06-30¥44.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥43.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥730m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥555m

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

All source rows · 359
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant89000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on disaster clPrior1YearInstant68000000JPY
Provision for loss on disaster clCurrentQuarterInstant57000000JPY
Other clPrior1YearInstant11506000000JPY
Other clCurrentQuarterInstant8996000000JPY
Current liabilitiesPrior1YearInstant62441000000JPY
Current liabilitiesCurrentQuarterInstant47695000000JPY
Long term loans payablePrior1YearInstant4794000000JPY
Long term loans payableCurrentQuarterInstant4780000000JPY
Provision for directors retirement benefitsPrior1YearInstant170000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23000000JPY
Net defined benefit liabilityPrior1YearInstant15780000000JPY
Net defined benefit liabilityCurrentQuarterInstant15845000000JPY
Other nclPrior1YearInstant3282000000JPY
Other nclCurrentQuarterInstant2813000000JPY
Noncurrent liabilitiesPrior1YearInstant24028000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23463000000JPY
LiabilitiesPrior1YearInstant86469000000JPY
LiabilitiesCurrentQuarterInstant71159000000JPY
Capital stockPrior1YearInstant7803000000JPY
Capital stockCurrentQuarterInstant7803000000JPY
Capital surplusPrior1YearInstant7849000000JPY
Capital surplusCurrentQuarterInstant7849000000JPY
Retained earningsPrior1YearInstant114413000000JPY
Retained earningsCurrentQuarterInstant112675000000JPY
Treasury stockPrior1YearInstant-376000000JPY
Treasury stockCurrentQuarterInstant-376000000JPY
Shareholders equityPrior1YearInstant129690000000JPY
Shareholders equityCurrentQuarterInstant127952000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant157000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant176000000JPY
Revaluation reserve for landPrior1YearInstant-2158000000JPY
Revaluation reserve for landCurrentQuarterInstant-2158000000JPY
Foreign currency translation adjustmentPrior1YearInstant242000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant572000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1564000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1497000000JPY
Valuation and translation adjustmentsPrior1YearInstant-193000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant87000000JPY
Non controlling interestsPrior1YearInstant49000000JPY
Non controlling interestsCurrentQuarterInstant50000000JPY
Net assetsPrior1YearInstant129546000000JPY
Net assetsCurrentQuarterInstant128090000000JPY
Liabilities and net assetsPrior1YearInstant216016000000JPY
Liabilities and net assetsCurrentQuarterInstant199249000000JPY
Net salesPrior1YTDDuration43968000000JPY
Net salesCurrentYTDDuration43936000000JPY
Cost of salesPrior1YTDDuration39585000000JPY
Cost of salesCurrentYTDDuration39584000000JPY

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