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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
Current portion of long term loans payablePrior1YearInstant389906000JPY
Current portion of long term loans payableCurrentQuarterInstant321486000JPY
Income taxes payablePrior1YearInstant73283000JPY
Income taxes payableCurrentQuarterInstant66368000JPY
Provision for bonusesPrior1YearInstant29156000JPY
Provision for bonusesCurrentQuarterInstant15803000JPY
Other clPrior1YearInstant926240000JPY
Other clCurrentQuarterInstant932056000JPY
Current liabilitiesPrior1YearInstant3564520000JPY
Current liabilitiesCurrentQuarterInstant3269683000JPY
Long term loans payablePrior1YearInstant309260000JPY
Long term loans payableCurrentQuarterInstant283450000JPY
Provision for directors retirement benefitsPrior1YearInstant77174000JPY
Provision for directors retirement benefitsCurrentQuarterInstant77849000JPY
Other nclPrior1YearInstant149611000JPY
Other nclCurrentQuarterInstant149279000JPY
Noncurrent liabilitiesPrior1YearInstant536045000JPY
Noncurrent liabilitiesCurrentQuarterInstant510578000JPY
LiabilitiesPrior1YearInstant4100566000JPY
LiabilitiesCurrentQuarterInstant3780261000JPY
Capital stockPrior1YearInstant728734000JPY
Capital stockCurrentQuarterInstant728734000JPY
Capital surplusPrior1YearInstant686036000JPY
Capital surplusCurrentQuarterInstant686036000JPY
Retained earningsPrior1YearInstant4618338000JPY
Retained earningsCurrentQuarterInstant4645523000JPY
Treasury stockPrior1YearInstant-885139000JPY
Treasury stockCurrentQuarterInstant-885139000JPY
Shareholders equityPrior1YearInstant5147970000JPY
Shareholders equityCurrentQuarterInstant5175155000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-198000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-213000JPY
Valuation and translation adjustmentsPrior1YearInstant-198000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-213000JPY
Net assetsPrior1YearInstant5147771000JPY
Net assetsCurrentQuarterInstant5174942000JPY
Liabilities and net assetsPrior1YearInstant9248338000JPY
Liabilities and net assetsCurrentQuarterInstant8955204000JPY
Net salesPrior1YTDDuration3309990000JPY
Net salesCurrentYTDDuration3204083000JPY
Cost of salesPrior1YTDDuration2175875000JPY
Cost of salesCurrentYTDDuration2098904000JPY
Gross profitPrior1YTDDuration1134115000JPY
Gross profitCurrentYTDDuration1105178000JPY
Reversal of deferred lease income profit adjustment on installment salesPrior1YTDDuration45732000JPY
Reversal of deferred lease income profit adjustment on installment salesCurrentYTDDuration68649000JPY
Provision of deferred profit for lease profit adjustment on installment salesPrior1YTDDuration64969000JPY
Provision of deferred profit for lease profit adjustment on installment salesCurrentYTDDuration95524000JPY
Profit adjustment on installment sales profit adjustment on installment salesPrior1YTDDuration-19236000JPY
Profit adjustment on installment sales profit adjustment on installment salesCurrentYTDDuration-26874000JPY

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