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← Alpha Group

Quarterly report · Q1

3322.TEDINET S100RP58
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥13.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥172m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥302m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥184m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥549m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥310m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥184m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥310m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥95m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥234m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥187m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥95m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥187m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.0bnat 2023-06-30Cons.Assets
Total assets¥9.2bnat 2023-03-31Cons.Assets
Total assets¥8.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.812023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-06-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E05399-000Btob Innovationreportable segmentrevenue2023-04-01 → 2023-06-30¥208m
jpcrp040300-q1r_E05399-000Btob Innovationreportable segmentrevenue external2023-04-01 → 2023-06-30¥208m
jpcrp040300-q1r_E05399-000Btob Innovationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥268,000
jpcrp040300-q1r_E05399-000Btob Innovationreportable segmentsegment profit2023-04-01 → 2023-06-30¥76m
jpcrp040300-q1r_E05399-000Environment Sustainerreportable segmentrevenue2023-04-01 → 2023-06-30¥489m
jpcrp040300-q1r_E05399-000Environment Sustainerreportable segmentrevenue external2023-04-01 → 2023-06-30¥487m
jpcrp040300-q1r_E05399-000Environment Sustainerreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E05399-000Environment Sustainerreportable segmentsegment profit2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E05399-000Five G Marketing Segmentsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E05399-000Five G Marketing Segmentsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E05399-000Five G Marketing Segmentsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥600,000
jpcrp040300-q1r_E05399-000Five G Marketing Segmentsreportable segmentsegment profit2023-04-01 → 2023-06-30¥80m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
—segment totalsegment profit2023-04-01 → 2023-06-30¥172m
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

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

All source rows · 332
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 depositsPrior1YearInstant2599013000JPY
Cash and depositsCurrentQuarterInstant2323894000JPY
Accounts receivable tradePrior1YearInstant1300786000JPY
Accounts receivable tradeCurrentQuarterInstant1073068000JPY
Lease receivables and investment assets caPrior1YearInstant1022515000JPY
Lease receivables and investment assets caCurrentQuarterInstant1113877000JPY
MerchandisePrior1YearInstant700165000JPY
MerchandiseCurrentQuarterInstant804224000JPY
SuppliesPrior1YearInstant1583000JPY
SuppliesCurrentQuarterInstant1652000JPY
Other caPrior1YearInstant1029434000JPY
Other caCurrentQuarterInstant1077554000JPY
Allowance for doubtful accounts caPrior1YearInstant-1036000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-699000JPY
Current assetsPrior1YearInstant6652461000JPY
Current assetsCurrentQuarterInstant6393571000JPY
LandPrior1YearInstant152736000JPY
LandCurrentQuarterInstant152736000JPY
Other ppePrior1YearInstant804754000JPY
Other ppeCurrentQuarterInstant880041000JPY
Property plant and equipmentPrior1YearInstant957491000JPY
Property plant and equipmentCurrentQuarterInstant1032778000JPY
GoodwillPrior1YearInstant109016000JPY
GoodwillCurrentQuarterInstant98115000JPY
Kokyakukannrennsisann iaPrior1YearInstant6666000JPY
Kokyakukannrennsisann iaCurrentQuarterInstant－JPY
Other iaPrior1YearInstant130027000JPY
Other iaCurrentQuarterInstant122282000JPY
Intangible assetsPrior1YearInstant245711000JPY
Intangible assetsCurrentQuarterInstant220397000JPY
Guarantee deposits ioaPrior1YearInstant1032830000JPY
Guarantee deposits ioaCurrentQuarterInstant968006000JPY
Other ioaPrior1YearInstant403611000JPY
Other ioaCurrentQuarterInstant384163000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43768000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43713000JPY
Investments and other assetsPrior1YearInstant1392674000JPY
Investments and other assetsCurrentQuarterInstant1308456000JPY
Noncurrent assetsPrior1YearInstant2595876000JPY
Noncurrent assetsCurrentQuarterInstant2561632000JPY
AssetsPrior1YearInstant9248338000JPY
AssetsCurrentQuarterInstant8955204000JPY
Accounts payable tradePrior1YearInstant1295933000JPY
Accounts payable tradeCurrentQuarterInstant1283969000JPY
Short term loans payablePrior1YearInstant850000000JPY
Short term loans payableCurrentQuarterInstant650000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass