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Quarterly report · Q1

2332.TEDINET S100OZ9L
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥242m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥262m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥262m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥169m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥169m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.7bnat 2022-06-30Cons.Assets
Total assets¥8.1bnat 2022-03-31Cons.Assets
Total liabilities¥1.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.7bnat 2022-03-31Cons.Net assets
Cash and deposits¥2.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Revenue¥2.9bn2021-04-01 → 2021-06-30StandaloneNet sales (5-year summary)
Ordinary income¥224m2021-04-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Net income¥156m2021-04-01 → 2021-06-30StandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Net assets / equity¥5.1bnat 2021-06-30StandaloneNet assets (5-year summary)
EPS (basic)¥30.072021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio75.9%at 2021-06-30StandaloneEquity 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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥201m
jpcrp040300-q1r_E05310-000System Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E05310-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E05310-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥370m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
—segment totalsegment profit2022-04-01 → 2022-06-30¥571m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥572m

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

All source rows · 263
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant45275000JPY
Provision for directors retirement benefitsCurrentQuarterInstant45275000JPY
Net defined benefit liabilityPrior1YearInstant286255000JPY
Net defined benefit liabilityCurrentQuarterInstant286739000JPY
Asset retirement obligations nclPrior1YearInstant863000JPY
Asset retirement obligations nclCurrentQuarterInstant863000JPY
Noncurrent liabilitiesPrior1YearInstant336191000JPY
Noncurrent liabilitiesCurrentQuarterInstant335741000JPY
LiabilitiesPrior1YearInstant2362576000JPY
LiabilitiesCurrentQuarterInstant1891153000JPY
Capital stockPrior1YearInstant491031000JPY
Capital stockCurrentQuarterInstant491031000JPY
Capital surplusPrior1YearInstant503430000JPY
Capital surplusCurrentQuarterInstant600247000JPY
Retained earningsPrior1YearInstant4466604000JPY
Retained earningsCurrentQuarterInstant4434062000JPY
Treasury stockPrior1YearInstant-208816000JPY
Treasury stockCurrentQuarterInstant-102756000JPY
Shareholders equityPrior1YearInstant5252249000JPY
Shareholders equityCurrentQuarterInstant5422584000JPY
Valuation difference on available for sale securitiesPrior1YearInstant392493000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant368498000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6837000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4441000JPY
Valuation and translation adjustmentsPrior1YearInstant385655000JPY
Valuation and translation adjustmentsCurrentQuarterInstant364056000JPY
Non controlling interestsPrior1YearInstant85041000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant5722946000JPY
Net assetsCurrentQuarterInstant5786641000JPY
Liabilities and net assetsPrior1YearInstant8085522000JPY
Liabilities and net assetsCurrentQuarterInstant7677794000JPY
Net salesCurrentYTDDuration3399857000JPY
Cost of salesCurrentYTDDuration2761892000JPY
Gross profitCurrentYTDDuration637964000JPY
Selling general and administrative expensesCurrentYTDDuration396405000JPY
Operating incomeCurrentYTDDuration241559000JPY
Dividends income noiCurrentYTDDuration9586000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5479000JPY
Other noiCurrentYTDDuration5362000JPY
Non operating incomeCurrentYTDDuration20427000JPY
Interest expenses noeCurrentYTDDuration102000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesCurrentYTDDuration102000JPY
Ordinary incomeCurrentYTDDuration261884000JPY
Income before income taxesCurrentYTDDuration261884000JPY
Income taxes currentCurrentYTDDuration23401000JPY
Income taxes deferredCurrentYTDDuration69148000JPY
Income taxesCurrentYTDDuration92550000JPY
Profit lossCurrentYTDDuration169334000JPY

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 · 10 of 10 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 2022-04-01/2022-06-30pass
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