Quarterly report · Q1
3167.TEDINET S100OXSU
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥210.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 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) | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 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 | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥183.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥184.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥176.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥105.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥78.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥915m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E25165-000Aquareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E25165-000Aquareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E25165-000Aquareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E25165-000Aquareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥98m |
| jpcrp040300-q1r_E25165-000CATVreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E25165-000CATVreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E25165-000CATVreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E25165-000CATVreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E25165-000Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.3bn |
| jpcrp040300-q1r_E25165-000Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.3bn |
| jpcrp040300-q1r_E25165-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E25165-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E25165-000Information Communicationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E25165-000Information Communicationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E25165-000Information Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥971m |
| jpcrp040300-q1r_E25165-000Information Communicationsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥881m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥52.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥51.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E25165-000Aquareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E25165-000Aquareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E25165-000Aquareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E25165-000Aquareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥33m |
| jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥580m |
| jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥82m |
| jpcrp040300-q1r_E25165-000CATVreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E25165-000CATVreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E25165-000CATVreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥134m |
| jpcrp040300-q1r_E25165-000CATVreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E25165-000Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E25165-000Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E25165-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q1r_E25165-000Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥910m |
| jpcrp040300-q1r_E25165-000Information Communicationsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E25165-000Information Communicationsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E25165-000Information Communicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E25165-000Information Communicationsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥913m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥49.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥47.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 262000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 244000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1352000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1424000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -53000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -102000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -157000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -106000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -79000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -21000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 68000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 65000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -8000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 302000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 206000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 187000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4882000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6312000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 627000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2427000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1806000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2592000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 2968000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 3028000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -414000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 103000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -534000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1056000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11459000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9197000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3120000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3147000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8339000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6049000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 171000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 116000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 820000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -729000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 32000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -4282000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -3761000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 96000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 162000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -2664000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -86000000 | 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 |
| 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 |