Quarterly report · Q1
3076.TEDINET S100PMK4
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥75.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥75.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥68.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥62.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.9 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.4 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.36 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥137m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥701m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥692m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥155m |
| jpcrp040300-q1r_E03006-000Designreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E03006-000Designreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E03006-000Designreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q1r_E03006-000Designreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥484m |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥9.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥9.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥31m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥9m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥177m |
| jpcrp040300-q1r_E03006-000Designreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥896m |
| jpcrp040300-q1r_E03006-000Designreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥895m |
| jpcrp040300-q1r_E03006-000Designreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q1r_E03006-000Designreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥766m |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥10.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥64m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 濱 滋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11499000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10796000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47059000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2646000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2641000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10848000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2006000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2031000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7738000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2126000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2271000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9837000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54806000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 62272000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 61337000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 68352000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 75867000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75418000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.817 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.812 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56590410 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56590410 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56590410 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56590410 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9229900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47324700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 473247 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35810 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 56590410 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 473247 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9229900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9229900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1631 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |