Tokyo Tape
Sign in
← Core

Quarterly report · Q1

2359.TEDINET S100OZH6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥487m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥433m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥511m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥457m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥498m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥457m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥338m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥310m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥336m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥307m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥19.6bnat 2022-06-30Cons.Assets
Total assets¥20.0bnat 2022-03-31Cons.Assets
Total assets¥18.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥23.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.812021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.712022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.942021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.792021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥38m
jpcrp040300-q1r_E05332-000Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E05332-000Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E05332-000Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E05332-000Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥453m
jpcrp040300-q1r_E05332-000System Integrationreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E05332-000System Integrationreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E05332-000System Integrationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥447,000
jpcrp040300-q1r_E05332-000System Integrationreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥33m
—segment totalsegment profit2022-04-01 → 2022-06-30¥478m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥38m
jpcrp040300-q1r_E05332-000Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E05332-000Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E05332-000Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E05332-000Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥374m
jpcrp040300-q1r_E05332-000System Integrationreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E05332-000System Integrationreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E05332-000System Integrationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥401,000
jpcrp040300-q1r_E05332-000System Integrationreportable segmentsegment profit2021-04-01 → 2021-06-30¥50m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥33m
—segment totalsegment profit2021-04-01 → 2021-06-30¥424m

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

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant586400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant586400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0395
Cash and depositsPrior1YearInstant4700235000JPY
Cash and depositsCurrentQuarterInstant5183831000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6256089000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5171408000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant150000000JPY
Merchandise and finished goodsPrior1YearInstant165387000JPY
Merchandise and finished goodsCurrentQuarterInstant126941000JPY
Work in processPrior1YearInstant81922000JPY
Work in processCurrentQuarterInstant36783000JPY
Raw materials and suppliesPrior1YearInstant77873000JPY
Raw materials and suppliesCurrentQuarterInstant123795000JPY
Other caPrior1YearInstant330941000JPY
Other caCurrentQuarterInstant420414000JPY
Current assetsPrior1YearInstant11612450000JPY
Current assetsCurrentQuarterInstant11213176000JPY
Buildings and structures netPrior1YearInstant1440786000JPY
Buildings and structures netCurrentQuarterInstant1421425000JPY
LandPrior1YearInstant3705566000JPY
LandCurrentQuarterInstant3705566000JPY
Other net ppePrior1YearInstant321300000JPY
Other net ppeCurrentQuarterInstant377719000JPY
Property plant and equipmentPrior1YearInstant5467653000JPY
Property plant and equipmentCurrentQuarterInstant5504711000JPY
Other iaPrior1YearInstant168047000JPY
Other iaCurrentQuarterInstant169995000JPY
Intangible assetsPrior1YearInstant168047000JPY
Intangible assetsCurrentQuarterInstant169995000JPY
Investments and other assetsPrior1YearInstant2714600000JPY
Investments and other assetsCurrentQuarterInstant2752765000JPY
Noncurrent assetsPrior1YearInstant8350301000JPY
Noncurrent assetsCurrentQuarterInstant8427473000JPY
AssetsPrior1YearInstant19962752000JPY
AssetsCurrentQuarterInstant19640649000JPY
Accounts payable tradePrior1YearInstant1471136000JPY
Accounts payable tradeCurrentQuarterInstant1275970000JPY
Short term loans payablePrior1YearInstant1559648000JPY
Short term loans payableCurrentQuarterInstant1114573000JPY
Income taxes payablePrior1YearInstant569785000JPY
Income taxes payableCurrentQuarterInstant260469000JPY
Provision for bonusesPrior1YearInstant870798000JPY
Provision for bonusesCurrentQuarterInstant1248613000JPY
Provision for loss on order received clPrior1YearInstant31804000JPY
Provision for loss on order received clCurrentQuarterInstant19987000JPY
Provision for product warrantiesPrior1YearInstant3607000JPY
Provision for product warrantiesCurrentQuarterInstant4258000JPY

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