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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
Gross profit net gpPrior1YTDDuration1114878000JPY
Gross profit net gpCurrentYTDDuration1078304000JPY
Selling general and administrative expensesPrior1YTDDuration813090000JPY
Selling general and administrative expensesCurrentYTDDuration906423000JPY
Operating incomePrior1YTDDuration301787000JPY
Operating incomeCurrentYTDDuration171880000JPY
Interest income noiPrior1YTDDuration5478000JPY
Interest income noiCurrentYTDDuration10416000JPY
Commission fee noiPrior1YTDDuration3572000JPY
Commission fee noiCurrentYTDDuration3472000JPY
Other noiPrior1YTDDuration577000JPY
Other noiCurrentYTDDuration3108000JPY
Non operating incomePrior1YTDDuration9628000JPY
Non operating incomeCurrentYTDDuration16997000JPY
Interest expenses noePrior1YTDDuration1850000JPY
Interest expenses noeCurrentYTDDuration1509000JPY
Loss on crypto assets noePrior1YTDDuration－JPY
Loss on crypto assets noeCurrentYTDDuration1917000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1652000JPY
Non operating expensesPrior1YTDDuration1850000JPY
Non operating expensesCurrentYTDDuration5078000JPY
Ordinary incomePrior1YTDDuration309566000JPY
Ordinary incomeCurrentYTDDuration183799000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration35000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration35000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration309530000JPY
Income before income taxesCurrentYTDDuration183799000JPY
Income taxes currentPrior1YTDDuration85219000JPY
Income taxes currentCurrentYTDDuration63235000JPY
Income taxes deferredPrior1YTDDuration37077000JPY
Income taxes deferredCurrentYTDDuration25546000JPY
Income taxesPrior1YTDDuration122297000JPY
Income taxesCurrentYTDDuration88782000JPY
Profit lossPrior1YTDDuration187232000JPY
Profit lossCurrentYTDDuration95017000JPY
Profit loss attributable to owners of parentPrior1YTDDuration187232000JPY
Profit loss attributable to owners of parentCurrentYTDDuration95017000JPY
Profit lossPrior1YTDDuration187232000JPY
Profit lossCurrentYTDDuration95017000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration66000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-15000JPY
Other comprehensive incomePrior1YTDDuration66000JPY
Other comprehensive incomeCurrentYTDDuration-15000JPY
Comprehensive incomePrior1YTDDuration187299000JPY
Comprehensive incomeCurrentYTDDuration95001000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration187299000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration95001000JPY

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