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Quarterly report · Q1

1992.TEDINET S100OZFA
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥28m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥28m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥443m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥46m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥59m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥37m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥35m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥563m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥35m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥15m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥7.5bnat 2022-06-30Cons.Assets
Total assets¥8.4bnat 2022-03-31Cons.Assets
Total assets¥7.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.272021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E00182-000Information Technology Communicationsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00182-000Information Technology Communicationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00182-000Information Technology Communicationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E00182-000Lighting Control Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E00182-000Lighting Control Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E00182-000Lighting Control Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
jpcrp040300-q1r_E00182-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E00182-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E00182-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E00182-000Information Technology Communicationsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00182-000Information Technology Communicationsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00182-000Information Technology Communicationsreportable segmentsegment profit2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E00182-000Lighting Control Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥97m
jpcrp040300-q1r_E00182-000Lighting Control Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥97m
jpcrp040300-q1r_E00182-000Lighting Control Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥16m
jpcrp040300-q1r_E00182-000Real Estate Rent Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E00182-000Real Estate Rent Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E00182-000Real Estate Rent Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥28m

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

All source rows · 315
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant253400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant253400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0965
Cash and depositsPrior1YearInstant2799073000JPY
Cash and depositsCurrentQuarterInstant2913395000JPY
Notes receivable accounts receivable from completed construction contracts other and contract assets caPrior1YearInstant1838529000JPY
Notes receivable accounts receivable from completed construction contracts other and contract assets caCurrentQuarterInstant978984000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant70941000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant99256000JPY
Work in processPrior1YearInstant8319000JPY
Work in processCurrentQuarterInstant2213000JPY
Other inventoriesPrior1YearInstant4486000JPY
Other inventoriesCurrentQuarterInstant4674000JPY
Other caPrior1YearInstant147528000JPY
Other caCurrentQuarterInstant121432000JPY
Allowance for doubtful accounts caPrior1YearInstant-3530000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2455000JPY
Current assetsPrior1YearInstant4865348000JPY
Current assetsCurrentQuarterInstant4117501000JPY
Buildings netPrior1YearInstant293085000JPY
Buildings netCurrentQuarterInstant288447000JPY
LandPrior1YearInstant1240673000JPY
LandCurrentQuarterInstant1240673000JPY
Other net ppePrior1YearInstant15039000JPY
Other net ppeCurrentQuarterInstant13866000JPY
Property plant and equipmentPrior1YearInstant1548798000JPY
Property plant and equipmentCurrentQuarterInstant1542987000JPY
Intangible assetsPrior1YearInstant47406000JPY
Intangible assetsCurrentQuarterInstant44087000JPY
Investment securitiesPrior1YearInstant1358000000JPY
Investment securitiesCurrentQuarterInstant1258600000JPY
Deferred tax assetsPrior1YearInstant157544000JPY
Deferred tax assetsCurrentQuarterInstant137609000JPY
Other ioaPrior1YearInstant391780000JPY
Other ioaCurrentQuarterInstant388646000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16620000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16700000JPY
Investments and other assetsPrior1YearInstant1890703000JPY
Investments and other assetsCurrentQuarterInstant1768156000JPY
Noncurrent assetsPrior1YearInstant3486908000JPY
Noncurrent assetsCurrentQuarterInstant3355232000JPY
AssetsPrior1YearInstant8352257000JPY
AssetsCurrentQuarterInstant7472733000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant1167514000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant743816000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant151134000JPY
Income taxes payableCurrentQuarterInstant8668000JPY

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