Quarterly report · Q1
1941.TEDINET S100OVMZ
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥190.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥119m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥283m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥353m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥624m | 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) | −¥20m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥694m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥267.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥279.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥265.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥63.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥213.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥216.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥214.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.32 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.86 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 30
| 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 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥397m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥397m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E00073-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.1bn |
| jpcrp040300-q1r_E00073-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.1bn |
| jpcrp040300-q1r_E00073-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00073-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥384m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥384m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥45m |
| jpcrp040300-q1r_E00073-000Equipment Installationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥29.6bn |
| jpcrp040300-q1r_E00073-000Equipment Installationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥29.6bn |
| jpcrp040300-q1r_E00073-000Equipment Installationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00073-000Equipment Installationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥384m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥237m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)家 元 清 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岡 康 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33986000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35526000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 190690000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 658000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1254000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11959000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -20000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 624000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6682000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -543000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5464000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 214228000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 213576000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 216329000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 265638000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 267377000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 279725000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 120.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 120.86 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.796 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.787 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.762 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58138117 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58138117 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58138117 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58138117 | |
| 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 | 2992200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55067700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 550677 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 78217 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58138117 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 550677 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2992200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2992200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0514 |
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 |
| balance sheet identity | pass rounding |
| 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 |