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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
Selling general and administrative expensesPrior1YTDDuration661093000JPY
Selling general and administrative expensesCurrentYTDDuration813090000JPY
Operating incomePrior1YTDDuration241810000JPY
Operating incomeCurrentYTDDuration301787000JPY
Interest income noiPrior1YTDDuration8531000JPY
Interest income noiCurrentYTDDuration5478000JPY
Commission fee noiPrior1YTDDuration13378000JPY
Commission fee noiCurrentYTDDuration3572000JPY
Other noiPrior1YTDDuration3735000JPY
Other noiCurrentYTDDuration577000JPY
Non operating incomePrior1YTDDuration25646000JPY
Non operating incomeCurrentYTDDuration9628000JPY
Interest expenses noePrior1YTDDuration2640000JPY
Interest expenses noeCurrentYTDDuration1850000JPY
Other noePrior1YTDDuration1382000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration4022000JPY
Non operating expensesCurrentYTDDuration1850000JPY
Ordinary incomePrior1YTDDuration263434000JPY
Ordinary incomeCurrentYTDDuration309566000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration169000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration169000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration35000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration70000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration70000JPY
Extraordinary lossCurrentYTDDuration35000JPY
Income before income taxesPrior1YTDDuration263533000JPY
Income before income taxesCurrentYTDDuration309530000JPY
Income taxes currentPrior1YTDDuration84702000JPY
Income taxes currentCurrentYTDDuration85219000JPY
Income taxes deferredPrior1YTDDuration12695000JPY
Income taxes deferredCurrentYTDDuration37077000JPY
Income taxesPrior1YTDDuration97398000JPY
Income taxesCurrentYTDDuration122297000JPY
Profit lossPrior1YTDDuration166135000JPY
Profit lossCurrentYTDDuration187232000JPY
Profit loss attributable to owners of parentPrior1YTDDuration166135000JPY
Profit loss attributable to owners of parentCurrentYTDDuration187232000JPY
Profit lossPrior1YTDDuration166135000JPY
Profit lossCurrentYTDDuration187232000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration66000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration66000JPY
Comprehensive incomePrior1YTDDuration166135000JPY
Comprehensive incomeCurrentYTDDuration187299000JPY

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