Quarterly report · Q1
1949.TEDINET S100OTNE
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥167.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥149.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥161.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥138.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥67.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥93.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00114-000Equipment Installationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.1bn |
| jpcrp040300-q1r_E00114-000Equipment Installationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.1bn |
| jpcrp040300-q1r_E00114-000Equipment Installationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00114-000Equipment Installationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥126m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥126m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00114-000Equipment Installationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥29.8bn |
| jpcrp040300-q1r_E00114-000Equipment Installationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥29.8bn |
| jpcrp040300-q1r_E00114-000Equipment Installationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E00114-000Equipment Installationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 一 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 光 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31779000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37091000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 167594000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1956000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2420000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13900000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1261000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1470000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9140000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1763000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1310000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10133000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 86725000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 92925000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 93385000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 138568000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 149576000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 161036000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 257.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.555 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35635879 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35635879 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35635879 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35635879 | |
| 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 | 238500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35349100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 353491 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35635879 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 353491 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 238500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 238500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0067 |
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 |
| 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 |