Quarterly report · Q1
2760.TEDINET S100OWWU
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥179.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥116.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥107.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥88.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥75.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥891m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥606m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥510.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-06-30 | Cons. | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E02955-000Computer Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02955-000Computer Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02955-000Computer Systemreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥381m |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45.3bn |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.3bn |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02955-000Computer Systemreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02955-000Computer Systemreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02955-000Computer Systemreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥386m |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥36.6bn |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥36.6bn |
| jpcrp040300-q1r_E02955-000Semiconductor And Electronic Devicereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 15434000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 18456000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14521000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18299000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4840000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4833000000 | JPY |
| Advances received | Prior1YearInstant | 14477000000 | JPY |
| Advances received | CurrentQuarterInstant | 16966000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1786000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 777000000 | JPY |
| Other cl | Prior1YearInstant | 5562000000 | JPY |
| Other cl | CurrentQuarterInstant | 5371000000 | JPY |
| Current liabilities | Prior1YearInstant | 56622000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 64705000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9963000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9885000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8166000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7941000000 | JPY |
| Other ncl | Prior1YearInstant | 1030000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1127000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19160000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18954000000 | JPY |
| Liabilities | Prior1YearInstant | 75783000000 | JPY |
| Liabilities | CurrentQuarterInstant | 83659000000 | JPY |
| Capital stock | Prior1YearInstant | 2495000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2495000000 | JPY |
| Capital surplus | Prior1YearInstant | 5652000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5652000000 | JPY |
| Retained earnings | Prior1YearInstant | 24262000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 24698000000 | JPY |
| Treasury stock | Prior1YearInstant | -1947000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1920000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30463000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30926000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 45000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -155000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -202000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 586000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1093000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -7000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 489000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 929000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1065000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1069000000 | JPY |
| Net assets | Prior1YearInstant | 32018000000 | JPY |
| Net assets | CurrentQuarterInstant | 32924000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 107801000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 116584000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |