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Quarterly report · Q1

3661.TEDINET S100OZQP
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥13.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥605m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥363m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥608m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥345m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥608m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥345m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥317m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥976m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥197m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥375m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥226m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.1bnat 2022-06-30Cons.Assets
Total assets¥14.2bnat 2022-03-31Cons.Assets
Total assets¥10.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.772022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.462021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.742022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.822021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.462021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥28m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥144m
jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥576m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥28m
—segment totalsegment profit2022-04-01 → 2022-06-30¥762m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥750m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥129m
jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E26332-000Mobile Phone Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥410m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥19m
—segment totalsegment profit2021-04-01 → 2021-06-30¥483m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥493m

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

All source rows · 347
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant343300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant343300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0094
Cash and depositsPrior1YearInstant6732000000JPY
Cash and depositsCurrentQuarterInstant3782000000JPY
Accounts receivable tradePrior1YearInstant1950000000JPY
Accounts receivable tradeCurrentQuarterInstant1644000000JPY
Short term investment securitiesPrior1YearInstant10000000JPY
Short term investment securitiesCurrentQuarterInstant10000000JPY
MerchandisePrior1YearInstant11000000JPY
MerchandiseCurrentQuarterInstant11000000JPY
Work in processPrior1YearInstant1000000JPY
Work in processCurrentQuarterInstant1000000JPY
SuppliesPrior1YearInstant6000000JPY
SuppliesCurrentQuarterInstant29000000JPY
Advance payments otherPrior1YearInstant－JPY
Advance payments otherCurrentQuarterInstant1859000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant0JPY
Other caPrior1YearInstant1362000000JPY
Other caCurrentQuarterInstant1780000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant10063000000JPY
Current assetsCurrentQuarterInstant9108000000JPY
Property plant and equipmentPrior1YearInstant1078000000JPY
Property plant and equipmentCurrentQuarterInstant1056000000JPY
GoodwillPrior1YearInstant546000000JPY
GoodwillCurrentQuarterInstant491000000JPY
Customer related assets iaPrior1YearInstant282000000JPY
Customer related assets iaCurrentQuarterInstant270000000JPY
Other iaPrior1YearInstant173000000JPY
Other iaCurrentQuarterInstant170000000JPY
Intangible assetsPrior1YearInstant1002000000JPY
Intangible assetsCurrentQuarterInstant932000000JPY
Investment securitiesPrior1YearInstant1410000000JPY
Investment securitiesCurrentQuarterInstant1439000000JPY
Other ioaPrior1YearInstant703000000JPY
Other ioaCurrentQuarterInstant602000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-72000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-72000000JPY
Investments and other assetsPrior1YearInstant2041000000JPY
Investments and other assetsCurrentQuarterInstant1969000000JPY
Noncurrent assetsPrior1YearInstant4122000000JPY
Noncurrent assetsCurrentQuarterInstant3958000000JPY
AssetsPrior1YearInstant14185000000JPY
AssetsCurrentQuarterInstant13066000000JPY
Accounts payable tradePrior1YearInstant4407000000JPY
Accounts payable tradeCurrentQuarterInstant3311000000JPY

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
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