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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
Gross profitPrior1YTDDuration4382000000JPY
Gross profitCurrentYTDDuration4351000000JPY
Selling general and administrative expensesPrior1YTDDuration4964000000JPY
Selling general and administrative expensesCurrentYTDDuration4851000000JPY
Operating incomePrior1YTDDuration-582000000JPY
Operating incomeCurrentYTDDuration-500000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration318000000JPY
Other noiPrior1YTDDuration164000000JPY
Other noiCurrentYTDDuration150000000JPY
Non operating incomePrior1YTDDuration164000000JPY
Non operating incomeCurrentYTDDuration469000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration58000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration58000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration17000000JPY
Non operating expensesCurrentYTDDuration129000000JPY
Ordinary incomePrior1YTDDuration-436000000JPY
Ordinary incomeCurrentYTDDuration-160000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on valuation of investment securities elPrior1YTDDuration11000000JPY
Loss on valuation of investment securities elCurrentYTDDuration17000000JPY
Other elPrior1YTDDuration64000000JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration76000000JPY
Extraordinary lossCurrentYTDDuration29000000JPY
Income before income taxesPrior1YTDDuration-511000000JPY
Income before income taxesCurrentYTDDuration-189000000JPY
Income taxes currentPrior1YTDDuration188000000JPY
Income taxes currentCurrentYTDDuration295000000JPY
Income taxes deferredPrior1YTDDuration-103000000JPY
Income taxes deferredCurrentYTDDuration-38000000JPY
Income taxesPrior1YTDDuration84000000JPY
Income taxesCurrentYTDDuration257000000JPY
Profit lossPrior1YTDDuration-596000000JPY
Profit lossCurrentYTDDuration-447000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-599000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-450000000JPY
Profit lossPrior1YTDDuration-596000000JPY
Profit lossCurrentYTDDuration-447000000JPY

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