Quarterly report · Q1
3580.TEDINET S100OZ3O
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥418m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥120m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥639m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥609m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥430m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥443m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥302m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥444m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥302m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥46.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-06-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥473m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥473m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00591-000Fiberreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E00591-000Fiberreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E00591-000Fiberreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00591-000Fiberreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥387m |
| jpcrp040300-q1r_E00591-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥570m |
| jpcrp040300-q1r_E00591-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E00591-000Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥465m |
| jpcrp040300-q1r_E00591-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥473m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥415m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥395m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥395m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00591-000Fiberreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E00591-000Fiberreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E00591-000Fiberreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E00591-000Fiberreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥125m |
| jpcrp040300-q1r_E00591-000Other Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥490m |
| jpcrp040300-q1r_E00591-000Other Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥120m |
| jpcrp040300-q1r_E00591-000Other Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥369m |
| jpcrp040300-q1r_E00591-000Other Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥117m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 443000000 | JPY |
| Profit loss | Prior1YTDDuration | 302000000 | JPY |
| Profit loss | CurrentYTDDuration | 444000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -113000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 487000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 258000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 121000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 140000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 608000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 442000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1053000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 442000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1052000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00591-000FiberReportableSegmentsMember | 6818000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00591-000OtherBusinessReportableSegmentMember | 120000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6939000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6939000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00591-000FiberReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00591-000OtherBusinessReportableSegmentMember | 369000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 395000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -395000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00591-000FiberReportableSegmentsMember | 6844000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00591-000OtherBusinessReportableSegmentMember | 490000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7334000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -395000000 | JPY |
| Net sales | Prior1YTDDuration | 6939000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00591-000FiberReportableSegmentsMember | 125000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00591-000OtherBusinessReportableSegmentMember | -7000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 117000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration | 120000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00591-000FiberReportableSegmentsMember | 8252000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00591-000OtherBusinessReportableSegmentMember | 104000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8356000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8356000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00591-000FiberReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00591-000OtherBusinessReportableSegmentMember | 465000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 473000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -473000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00591-000FiberReportableSegmentsMember | 8259000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00591-000OtherBusinessReportableSegmentMember | 570000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8830000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |