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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
Income taxes payablePrior1YearInstant184168000JPY
Income taxes payableCurrentQuarterInstant89348000JPY
Provision for bonusesPrior1YearInstant27153000JPY
Provision for bonusesCurrentQuarterInstant15100000JPY
Other clPrior1YearInstant689495000JPY
Other clCurrentQuarterInstant625818000JPY
Current liabilitiesPrior1YearInstant3160657000JPY
Current liabilitiesCurrentQuarterInstant2825999000JPY
Long term loans payablePrior1YearInstant299166000JPY
Long term loans payableCurrentQuarterInstant228246000JPY
Provision for directors retirement benefitsPrior1YearInstant74474000JPY
Provision for directors retirement benefitsCurrentQuarterInstant75149000JPY
Other nclPrior1YearInstant148710000JPY
Other nclCurrentQuarterInstant169494000JPY
Noncurrent liabilitiesPrior1YearInstant522350000JPY
Noncurrent liabilitiesCurrentQuarterInstant472889000JPY
LiabilitiesPrior1YearInstant3683007000JPY
LiabilitiesCurrentQuarterInstant3298889000JPY
Capital stockPrior1YearInstant728734000JPY
Capital stockCurrentQuarterInstant728734000JPY
Capital surplusPrior1YearInstant688336000JPY
Capital surplusCurrentQuarterInstant686036000JPY
Retained earningsPrior1YearInstant4427099000JPY
Retained earningsCurrentQuarterInstant4571788000JPY
Treasury stockPrior1YearInstant-885139000JPY
Treasury stockCurrentQuarterInstant-885139000JPY
Shareholders equityPrior1YearInstant4959031000JPY
Shareholders equityCurrentQuarterInstant5101420000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-254000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-187000JPY
Valuation and translation adjustmentsPrior1YearInstant-254000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-187000JPY
Net assetsPrior1YearInstant4958776000JPY
Net assetsCurrentQuarterInstant5101232000JPY
Liabilities and net assetsPrior1YearInstant8641784000JPY
Liabilities and net assetsCurrentQuarterInstant8400121000JPY
Net salesPrior1YTDDuration3133685000JPY
Net salesCurrentYTDDuration3309990000JPY
Cost of salesPrior1YTDDuration2171014000JPY
Cost of salesCurrentYTDDuration2175875000JPY
Gross profitPrior1YTDDuration962670000JPY
Gross profitCurrentYTDDuration1134115000JPY
Reversal of deferred lease income profit adjustment on installment salesPrior1YTDDuration31723000JPY
Reversal of deferred lease income profit adjustment on installment salesCurrentYTDDuration45732000JPY
Provision of deferred profit for lease profit adjustment on installment salesPrior1YTDDuration91489000JPY
Provision of deferred profit for lease profit adjustment on installment salesCurrentYTDDuration64969000JPY
Profit adjustment on installment sales profit adjustment on installment salesPrior1YTDDuration-59766000JPY
Profit adjustment on installment sales profit adjustment on installment salesCurrentYTDDuration-19236000JPY
Gross profit net gpPrior1YTDDuration902904000JPY
Gross profit net gpCurrentYTDDuration1114878000JPY

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