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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
Provision for bonusesPrior1YearInstant176670000JPY
Provision for bonusesCurrentQuarterInstant58120000JPY
Provision for directors bonusesPrior1YearInstant26415000JPY
Provision for directors bonusesCurrentQuarterInstant1250000JPY
Other clPrior1YearInstant522981000JPY
Other clCurrentQuarterInstant461327000JPY
Current liabilitiesPrior1YearInstant2244716000JPY
Current liabilitiesCurrentQuarterInstant1473181000JPY
Lease obligations nclPrior1YearInstant212606000JPY
Lease obligations nclCurrentQuarterInstant208905000JPY
Net defined benefit liabilityPrior1YearInstant808223000JPY
Net defined benefit liabilityCurrentQuarterInstant811410000JPY
Provision for directors retirement benefitsPrior1YearInstant47886000JPY
Provision for directors retirement benefitsCurrentQuarterInstant49406000JPY
Other nclPrior1YearInstant21575000JPY
Other nclCurrentQuarterInstant21575000JPY
Noncurrent liabilitiesPrior1YearInstant1090292000JPY
Noncurrent liabilitiesCurrentQuarterInstant1091298000JPY
LiabilitiesPrior1YearInstant3335008000JPY
LiabilitiesCurrentQuarterInstant2564480000JPY
Capital stockPrior1YearInstant1310825000JPY
Capital stockCurrentQuarterInstant1310825000JPY
Capital surplusPrior1YearInstant1097909000JPY
Capital surplusCurrentQuarterInstant1097909000JPY
Retained earningsPrior1YearInstant2268643000JPY
Retained earningsCurrentQuarterInstant2161270000JPY
Treasury stockPrior1YearInstant-186529000JPY
Treasury stockCurrentQuarterInstant-186579000JPY
Shareholders equityPrior1YearInstant4490848000JPY
Shareholders equityCurrentQuarterInstant4383425000JPY
Valuation difference on available for sale securitiesPrior1YearInstant520217000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant520189000JPY
Remeasurements of defined benefit plansPrior1YearInstant6183000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4637000JPY
Valuation and translation adjustmentsPrior1YearInstant526400000JPY
Valuation and translation adjustmentsCurrentQuarterInstant524827000JPY
Net assetsPrior1YearInstant5017249000JPY
Net assetsCurrentQuarterInstant4908253000JPY
Liabilities and net assetsPrior1YearInstant8352257000JPY
Liabilities and net assetsCurrentQuarterInstant7472733000JPY
Net salesPrior1YTDDuration1163445000JPY
Net salesCurrentYTDDuration1098820000JPY
Cost of salesPrior1YTDDuration851045000JPY
Cost of salesCurrentYTDDuration804339000JPY
Gross profitPrior1YTDDuration312399000JPY
Gross profitCurrentYTDDuration294481000JPY
Selling general and administrative expensesPrior1YTDDuration284212000JPY
Selling general and administrative expensesCurrentYTDDuration289637000JPY
Operating incomePrior1YTDDuration28186000JPY
Operating incomeCurrentYTDDuration4844000JPY

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