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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -52000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -117000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 330000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -28000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -67000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -198000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 281000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -794000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -165000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -797000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -168000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00137-000EquipmentInstallationReportableSegmentsMember | 43118000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00137-000SecurityReportableSegmentMember | 141000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 43259000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 709000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43968000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 43968000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00137-000EquipmentInstallationReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00137-000SecurityReportableSegmentMember | 1547000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1557000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1469000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3027000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3027000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00137-000EquipmentInstallationReportableSegmentsMember | 43127000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00137-000SecurityReportableSegmentMember | 1689000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 44817000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2178000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46995000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3027000000 | JPY |
| Net sales | Prior1YTDDuration | 43968000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00137-000EquipmentInstallationReportableSegmentsMember | -831000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00137-000SecurityReportableSegmentMember | 101000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -730000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 175000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -555000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -27000000 | JPY |
| Operating income | Prior1YTDDuration | -582000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00137-000EquipmentInstallationReportableSegmentsMember | 43105000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00137-000SecurityReportableSegmentMember | 144000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 43250000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 685000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 43936000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 43936000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00137-000EquipmentInstallationReportableSegmentsMember | 7000000 | 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 |