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Quarterly report · Q1

1959.TEDINET S100OXFG
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥69.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥376.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥70.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥36.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥359.7bnat 2022-06-30Cons.Assets
Total assets¥378.4bnat 2022-03-31Cons.Assets
Total assets¥341.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥118.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥137.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥240.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥241.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥220.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥39.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥39.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.752021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%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¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥746m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥901m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥902m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥902m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-06-30¥65.8bn
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-06-30¥65.7bn
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥155m
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥70.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥69.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥902m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥954m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥290m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue2021-04-01 → 2021-06-30¥68.4bn
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue external2021-04-01 → 2021-06-30¥68.2bn
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥119m
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥71.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥70.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥4.3bn

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

All source rows · 401
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration258000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration184000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration272000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration180000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration121000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-152000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration127000000JPY
Other comprehensive incomePrior1YTDDuration-1520000000JPY
Other comprehensive incomeCurrentYTDDuration780000000JPY
Comprehensive incomePrior1YTDDuration2295000000JPY
Comprehensive incomeCurrentYTDDuration3140000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2271000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3115000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration23000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration25000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant12000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant4000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00146-000EquipmentInstallationReportableSegmentsMember68233000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2456000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember70690000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration70690000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00146-000EquipmentInstallationReportableSegmentsMember119000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember954000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1074000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1074000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00146-000EquipmentInstallationReportableSegmentsMember68353000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3411000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember71764000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1074000000JPY
Net salesPrior1YTDDuration70690000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00146-000EquipmentInstallationReportableSegmentsMember3991000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember290000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4282000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember40000000JPY
Operating incomePrior1YTDDuration4323000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00146-000EquipmentInstallationReportableSegmentsMember65661000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3427000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember69089000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration69089000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00146-000EquipmentInstallationReportableSegmentsMember155000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember746000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember902000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-902000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00146-000EquipmentInstallationReportableSegmentsMember65817000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4174000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember69991000000JPY

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 rounding
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