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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration166135000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration187299000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05399-000FiveGMarketingSegmentsReportableSegmentsMember2482174000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05399-000BtobInnovationReportableSegmentsMember207490000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05399-000EnvironmentSustainerReportableSegmentsMember444020000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3133685000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3133685000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05399-000FiveGMarketingSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05399-000BtobInnovationReportableSegmentsMember323000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05399-000EnvironmentSustainerReportableSegmentsMember1626000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1949000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1949000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05399-000FiveGMarketingSegmentsReportableSegmentsMember2482174000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05399-000BtobInnovationReportableSegmentsMember207814000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05399-000EnvironmentSustainerReportableSegmentsMember445646000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3135635000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1949000JPY
Net salesPrior1YTDDuration3133685000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05399-000FiveGMarketingSegmentsReportableSegmentsMember116305000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05399-000BtobInnovationReportableSegmentsMember98358000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05399-000EnvironmentSustainerReportableSegmentsMember27146000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember241810000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration241810000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05399-000FiveGMarketingSegmentsReportableSegmentsMember2614174000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05399-000BtobInnovationReportableSegmentsMember177387000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05399-000EnvironmentSustainerReportableSegmentsMember518428000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3309990000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3309990000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05399-000FiveGMarketingSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05399-000BtobInnovationReportableSegmentsMember412000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05399-000EnvironmentSustainerReportableSegmentsMember3175000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3587000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3587000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05399-000FiveGMarketingSegmentsReportableSegmentsMember2614174000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05399-000BtobInnovationReportableSegmentsMember177800000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05399-000EnvironmentSustainerReportableSegmentsMember521604000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3313578000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3587000JPY
Net salesCurrentYTDDuration3309990000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05399-000FiveGMarketingSegmentsReportableSegmentsMember154186000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05399-000BtobInnovationReportableSegmentsMember54430000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05399-000EnvironmentSustainerReportableSegmentsMember93171000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember301787000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration301787000JPY

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