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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
MetricValuePeriodScopeSource row
Revenue¥35.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥190.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥119m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥283m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥12.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥658m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥353m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥624m2022-04-01 → 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)−¥20m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥694m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥45m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥267.4bnat 2022-06-30Cons.Assets
Total assets¥279.7bnat 2022-03-31Cons.Assets
Total assets¥265.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥53.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥63.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥213.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥216.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥214.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥24.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.322022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.862021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥397m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥397m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-06-30¥31.1bn
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.1bn
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-06-30¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥397m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥383m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥6m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥384m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥384m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue2021-04-01 → 2021-06-30¥29.6bn
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue external2021-04-01 → 2021-06-30¥29.6bn
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentsegment profit2021-04-01 → 2021-06-30¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥384m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥237m

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

All source rows · 364
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant106000000JPY
Subscription rights to sharesCurrentQuarterInstant63000000JPY
Non controlling interestsPrior1YearInstant3102000000JPY
Non controlling interestsCurrentQuarterInstant3162000000JPY
Net assetsPrior1YearInstant216329000000JPY
Net assetsCurrentQuarterInstant213576000000JPY
Liabilities and net assetsPrior1YearInstant279725000000JPY
Liabilities and net assetsCurrentQuarterInstant267377000000JPY
Net salesPrior1YTDDuration33986000000JPY
Net salesCurrentYTDDuration35526000000JPY
Cost of salesPrior1YTDDuration29756000000JPY
Cost of salesCurrentYTDDuration31638000000JPY
Gross profitPrior1YTDDuration4230000000JPY
Gross profitCurrentYTDDuration3888000000JPY
Selling general and administrative expensesPrior1YTDDuration3946000000JPY
Selling general and administrative expensesCurrentYTDDuration3768000000JPY
Operating incomePrior1YTDDuration283000000JPY
Operating incomeCurrentYTDDuration119000000JPY
Interest income noiPrior1YTDDuration136000000JPY
Interest income noiCurrentYTDDuration100000000JPY
Dividends income noiPrior1YTDDuration262000000JPY
Dividends income noiCurrentYTDDuration295000000JPY
Foreign exchange gains noiPrior1YTDDuration14000000JPY
Foreign exchange gains noiCurrentYTDDuration579000000JPY
Other noiPrior1YTDDuration181000000JPY
Other noiCurrentYTDDuration198000000JPY
Non operating incomePrior1YTDDuration595000000JPY
Non operating incomeCurrentYTDDuration1174000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration17000000JPY
Equity in losses of affiliates noeCurrentYTDDuration34000000JPY
Other noePrior1YTDDuration202000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration220000000JPY
Non operating expensesCurrentYTDDuration39000000JPY
Ordinary incomePrior1YTDDuration658000000JPY
Ordinary incomeCurrentYTDDuration1254000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration32000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration32000000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration88000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration321000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
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