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← Alpha Group

Quarterly report · Q1

3322.TEDINET S100P0GP
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥13.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥302m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥242m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥310m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥750m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥263m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥310m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥264m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥187m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥444m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥166m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥187m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥166m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥8.4bnat 2022-06-30Cons.Assets
Total assets¥8.6bnat 2022-03-31Cons.Assets
Total assets¥8.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.392021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E05399-000Btob Innovationreportable segmentrevenue2022-04-01 → 2022-06-30¥178m
jpcrp040300-q1r_E05399-000Btob Innovationreportable segmentrevenue external2022-04-01 → 2022-06-30¥177m
jpcrp040300-q1r_E05399-000Btob Innovationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥412,000
jpcrp040300-q1r_E05399-000Btob Innovationreportable segmentsegment profit2022-04-01 → 2022-06-30¥54m
jpcrp040300-q1r_E05399-000Environment Sustainerreportable segmentrevenue2022-04-01 → 2022-06-30¥522m
jpcrp040300-q1r_E05399-000Environment Sustainerreportable segmentrevenue external2022-04-01 → 2022-06-30¥518m
jpcrp040300-q1r_E05399-000Environment Sustainerreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E05399-000Environment Sustainerreportable segmentsegment profit2022-04-01 → 2022-06-30¥93m
jpcrp040300-q1r_E05399-000Five G Marketing Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E05399-000Five G Marketing Segmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E05399-000Five G Marketing Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥154m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m
—segment totalsegment profit2022-04-01 → 2022-06-30¥302m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E05399-000Btob Innovationreportable segmentrevenue2021-04-01 → 2021-06-30¥208m
jpcrp040300-q1r_E05399-000Btob Innovationreportable segmentrevenue external2021-04-01 → 2021-06-30¥207m
jpcrp040300-q1r_E05399-000Btob Innovationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥323,000
jpcrp040300-q1r_E05399-000Btob Innovationreportable segmentsegment profit2021-04-01 → 2021-06-30¥98m
jpcrp040300-q1r_E05399-000Environment Sustainerreportable segmentrevenue2021-04-01 → 2021-06-30¥446m
jpcrp040300-q1r_E05399-000Environment Sustainerreportable segmentrevenue external2021-04-01 → 2021-06-30¥444m
jpcrp040300-q1r_E05399-000Environment Sustainerreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E05399-000Environment Sustainerreportable segmentsegment profit2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E05399-000Five G Marketing Segmentsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E05399-000Five G Marketing Segmentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E05399-000Five G Marketing Segmentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥116m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
—segment totalsegment profit2021-04-01 → 2021-06-30¥242m

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

All source rows · 337
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1309700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1309700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1881
Cash and depositsPrior1YearInstant2826820000JPY
Cash and depositsCurrentQuarterInstant2286346000JPY
Accounts receivable tradePrior1YearInstant1237466000JPY
Accounts receivable tradeCurrentQuarterInstant1079464000JPY
Lease receivables and investment assets caPrior1YearInstant941142000JPY
Lease receivables and investment assets caCurrentQuarterInstant1003832000JPY
MerchandisePrior1YearInstant678317000JPY
MerchandiseCurrentQuarterInstant594596000JPY
SuppliesPrior1YearInstant1905000JPY
SuppliesCurrentQuarterInstant1092000JPY
Other caPrior1YearInstant733381000JPY
Other caCurrentQuarterInstant926816000JPY
Allowance for doubtful accounts caPrior1YearInstant-10062000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-948000JPY
Current assetsPrior1YearInstant6408969000JPY
Current assetsCurrentQuarterInstant5891200000JPY
LandPrior1YearInstant152736000JPY
LandCurrentQuarterInstant152736000JPY
Other ppePrior1YearInstant650387000JPY
Other ppeCurrentQuarterInstant937424000JPY
Property plant and equipmentPrior1YearInstant803124000JPY
Property plant and equipmentCurrentQuarterInstant1090160000JPY
Kokyakukannrennsisann iaPrior1YearInstant48814000JPY
Kokyakukannrennsisann iaCurrentQuarterInstant36666000JPY
Other iaPrior1YearInstant54004000JPY
Other iaCurrentQuarterInstant98495000JPY
Intangible assetsPrior1YearInstant102818000JPY
Intangible assetsCurrentQuarterInstant135162000JPY
Guarantee deposits ioaPrior1YearInstant947378000JPY
Guarantee deposits ioaCurrentQuarterInstant965037000JPY
Other ioaPrior1YearInstant423480000JPY
Other ioaCurrentQuarterInstant362492000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43987000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43932000JPY
Investments and other assetsPrior1YearInstant1326872000JPY
Investments and other assetsCurrentQuarterInstant1283598000JPY
Noncurrent assetsPrior1YearInstant2232814000JPY
Noncurrent assetsCurrentQuarterInstant2508920000JPY
AssetsPrior1YearInstant8641784000JPY
AssetsCurrentQuarterInstant8400121000JPY
Accounts payable tradePrior1YearInstant1206327000JPY
Accounts payable tradeCurrentQuarterInstant1100868000JPY
Short term loans payablePrior1YearInstant670000000JPY
Short term loans payableCurrentQuarterInstant650000000JPY
Current portion of long term loans payablePrior1YearInstant383512000JPY
Current portion of long term loans payableCurrentQuarterInstant344864000JPY

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 rounding
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