Tokyo Tape
Sign in
← Sumitomo Densetsu

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
MetricValuePeriodScopeSource row
Revenue¥37.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥167.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥31.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥149.6bnat 2022-06-30Cons.Assets
Total assets¥161.0bnat 2022-03-31Cons.Assets
Total assets¥138.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥56.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥67.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥92.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥93.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥86.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥51.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥55.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥41.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.462021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%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¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥62m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥146m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-06-30¥35.1bn
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.1bn
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥57m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥126m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥126m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue2021-04-01 → 2021-06-30¥29.8bn
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue external2021-04-01 → 2021-06-30¥29.8bn
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥126m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.7bn

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

All source rows · 336
ItemContextValueUnit
Provision clPrior1YearInstant163000000JPY
Provision clCurrentQuarterInstant39000000JPY
Other clPrior1YearInstant17506000000JPY
Other clCurrentQuarterInstant16074000000JPY
Current liabilitiesPrior1YearInstant60944000000JPY
Current liabilitiesCurrentQuarterInstant49948000000JPY
Long term loans payablePrior1YearInstant1001000000JPY
Long term loans payableCurrentQuarterInstant823000000JPY
Provision for directors retirement benefitsPrior1YearInstant16000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant15000000JPY
Net defined benefit liabilityPrior1YearInstant1211000000JPY
Net defined benefit liabilityCurrentQuarterInstant1253000000JPY
Other nclPrior1YearInstant4477000000JPY
Other nclCurrentQuarterInstant4610000000JPY
Noncurrent liabilitiesPrior1YearInstant6706000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6703000000JPY
LiabilitiesPrior1YearInstant67651000000JPY
LiabilitiesCurrentQuarterInstant56651000000JPY
Capital stockPrior1YearInstant6440000000JPY
Capital stockCurrentQuarterInstant6440000000JPY
Capital surplusPrior1YearInstant6102000000JPY
Capital surplusCurrentQuarterInstant6107000000JPY
Retained earningsPrior1YearInstant67742000000JPY
Retained earningsCurrentQuarterInstant67478000000JPY
Treasury stockPrior1YearInstant-437000000JPY
Treasury stockCurrentQuarterInstant-419000000JPY
Shareholders equityPrior1YearInstant79847000000JPY
Shareholders equityCurrentQuarterInstant79605000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9688000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8937000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3000000JPY
Foreign currency translation adjustmentPrior1YearInstant286000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant615000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-375000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-403000000JPY
Valuation and translation adjustmentsPrior1YearInstant9601000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9152000000JPY
Non controlling interestsPrior1YearInstant3936000000JPY
Non controlling interestsCurrentQuarterInstant4166000000JPY
Net assetsPrior1YearInstant93385000000JPY
Net assetsCurrentQuarterInstant92925000000JPY
Liabilities and net assetsPrior1YearInstant161036000000JPY
Liabilities and net assetsCurrentQuarterInstant149576000000JPY
Net salesPrior1YTDDuration31779000000JPY
Net salesCurrentYTDDuration37091000000JPY
Cost of salesPrior1YTDDuration27860000000JPY
Cost of salesCurrentYTDDuration32445000000JPY
Gross profitPrior1YTDDuration3918000000JPY
Gross profitCurrentYTDDuration4645000000JPY

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
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