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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9229900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9229900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1631 | |
| Cash and deposits | Prior1YearInstant | 36483000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35969000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7049000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7038000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 846000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 812000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5651000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7139000000 | JPY |
| Work in process | Prior1YearInstant | 99000000 | JPY |
| Work in process | CurrentQuarterInstant | 112000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 62000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 50000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 631000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 769000000 | JPY |
| Other ca | Prior1YearInstant | 4829000000 | JPY |
| Other ca | CurrentQuarterInstant | 2325000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -140000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -75000000 | JPY |
| Current assets | Prior1YearInstant | 55513000000 | JPY |
| Current assets | CurrentQuarterInstant | 54142000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1754000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1737000000 | JPY |
| Land | Prior1YearInstant | 6052000000 | JPY |
| Land | CurrentQuarterInstant | 6052000000 | JPY |
| Other net ppe | Prior1YearInstant | 1772000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1793000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9579000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9583000000 | JPY |
| Goodwill | Prior1YearInstant | 1566000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1744000000 | JPY |
| Other ia | Prior1YearInstant | 285000000 | JPY |
| Other ia | CurrentQuarterInstant | 288000000 | JPY |
| Intangible assets | Prior1YearInstant | 1852000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2032000000 | JPY |
| Investment securities | Prior1YearInstant | 1685000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3080000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 5034000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 5077000000 | JPY |
| Other ioa | Prior1YearInstant | 1839000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2037000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -86000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -86000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8473000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10108000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19905000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21724000000 | 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 · 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 |