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Quarterly report · Q1

3113.TEDINET S100OUKG
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥259m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥470m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥253m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥406m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥65m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥970m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥413m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥65m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥445m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥59m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥406m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥43m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥425m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥6.6bnat 2022-06-30Cons.Assets
Total assets¥7.4bnat 2022-03-31Cons.Assets
Total assets¥7.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.572021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥118m
jpcrp040300-q1r_E00541-000Clean Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E00541-000Clean Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥137m
jpcrp040300-q1r_E00541-000Clean Energyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥50m
jpcrp040300-q1r_E00541-000Financial Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00541-000Financial Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00541-000Financial Industryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥72m
jpcrp040300-q1r_E00541-000Mobilereportable segmentrevenue2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E00541-000Mobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E00541-000Mobilereportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
—segment totalrevenue2022-04-01 → 2022-06-30¥249m
—segment totalrevenue external2022-04-01 → 2022-06-30¥249m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥261m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥259m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥149m
jpcrp040300-q1r_E00541-000Clean Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥129m
jpcrp040300-q1r_E00541-000Clean Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥129m
jpcrp040300-q1r_E00541-000Clean Energyreportable segmentsegment profit2021-04-01 → 2021-06-30−¥92m
jpcrp040300-q1r_E00541-000Financial Industryreportable segmentrevenue2021-04-01 → 2021-06-30¥159m
jpcrp040300-q1r_E00541-000Financial Industryreportable segmentrevenue external2021-04-01 → 2021-06-30¥159m
jpcrp040300-q1r_E00541-000Financial Industryreportable segmentsegment profit2021-04-01 → 2021-06-30−¥167m
jpcrp040300-q1r_E00541-000Mobilereportable segmentrevenue2021-04-01 → 2021-06-30¥173m
jpcrp040300-q1r_E00541-000Mobilereportable segmentrevenue external2021-04-01 → 2021-06-30¥173m
jpcrp040300-q1r_E00541-000Mobilereportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
—segment totalrevenue2021-04-01 → 2021-06-30¥461m
—segment totalrevenue external2021-04-01 → 2021-06-30¥461m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥250m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥472m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥470m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥257m

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

All source rows · 384
ItemContextValueUnit
Deferred assetsCurrentQuarterInstant33825000JPY
AssetsPrior1YearInstant7361417000JPY
AssetsCurrentQuarterInstant6551125000JPY
Accounts payable tradePrior1YearInstant177484000JPY
Accounts payable tradeCurrentQuarterInstant23303000JPY
Short term loans payablePrior1YearInstant753000000JPY
Short term loans payableCurrentQuarterInstant253000000JPY
Current portion of bondsPrior1YearInstant73600000JPY
Current portion of bondsCurrentQuarterInstant71600000JPY
Current portion of long term loans payablePrior1YearInstant107796000JPY
Current portion of long term loans payableCurrentQuarterInstant120510000JPY
Accounts payable otherPrior1YearInstant326114000JPY
Accounts payable otherCurrentQuarterInstant94109000JPY
Income taxes payablePrior1YearInstant30588000JPY
Income taxes payableCurrentQuarterInstant43367000JPY
Provision clPrior1YearInstant70676000JPY
Provision clCurrentQuarterInstant74710000JPY
Other clPrior1YearInstant423918000JPY
Other clCurrentQuarterInstant527903000JPY
Current liabilitiesPrior1YearInstant1963177000JPY
Current liabilitiesCurrentQuarterInstant1208503000JPY
Bonds payablePrior1YearInstant194600000JPY
Bonds payableCurrentQuarterInstant214600000JPY
Long term loans payablePrior1YearInstant549470000JPY
Long term loans payableCurrentQuarterInstant526588000JPY
Provision nclPrior1YearInstant79926000JPY
Provision nclCurrentQuarterInstant85891000JPY
Net defined benefit liabilityPrior1YearInstant68899000JPY
Net defined benefit liabilityCurrentQuarterInstant69805000JPY
Other nclPrior1YearInstant350092000JPY
Other nclCurrentQuarterInstant286169000JPY
Noncurrent liabilitiesPrior1YearInstant1242987000JPY
Noncurrent liabilitiesCurrentQuarterInstant1183053000JPY
LiabilitiesPrior1YearInstant3206165000JPY
LiabilitiesCurrentQuarterInstant2391557000JPY
Capital stockPrior1YearInstant4787920000JPY
Capital stockCurrentQuarterInstant4787920000JPY
Capital surplusPrior1YearInstant2637783000JPY
Capital surplusCurrentQuarterInstant2637747000JPY
Retained earningsPrior1YearInstant-3297469000JPY
Retained earningsCurrentQuarterInstant-3238897000JPY
Treasury stockPrior1YearInstant-13901000JPY
Treasury stockCurrentQuarterInstant-13914000JPY
Shareholders equityPrior1YearInstant4114333000JPY
Shareholders equityCurrentQuarterInstant4172856000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-33425000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6279000JPY
Foreign currency translation adjustmentPrior1YearInstant-49236000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-102879000JPY
Valuation and translation adjustmentsPrior1YearInstant-82662000JPY

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
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 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