Tokyo Tape
Sign in
← Giga Prize

Quarterly report · Q1

3830.TEDINET S100OYYZ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥15.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥644m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥463m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥634m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥452m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥583m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥452m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥381m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥317m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥381m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥317m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.4bnat 2022-06-30Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥10.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.8bnat 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¥4.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥25.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.12021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥367,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥345m
jpcrp040300-q1r_E05650-000Home IT Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E05650-000Home IT Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E05650-000Home IT Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥983m
jpcrp040300-q1r_E05650-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E05650-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E05650-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥989m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥989m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥410,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥359m
jpcrp040300-q1r_E05650-000Home IT Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E05650-000Home IT Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E05650-000Home IT Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥823m
jpcrp040300-q1r_E05650-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E05650-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E05650-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥822m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥822m

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

All source rows · 342
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2185600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2185600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1280
Cash and depositsPrior1YearInstant3710919000JPY
Cash and depositsCurrentQuarterInstant3683240000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3546931000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3373504000JPY
Merchandise and finished goodsPrior1YearInstant116000JPY
Merchandise and finished goodsCurrentQuarterInstant116000JPY
Work in processPrior1YearInstant165240000JPY
Work in processCurrentQuarterInstant158757000JPY
Raw materials and suppliesPrior1YearInstant1323021000JPY
Raw materials and suppliesCurrentQuarterInstant1294955000JPY
Other caPrior1YearInstant942222000JPY
Other caCurrentQuarterInstant676793000JPY
Allowance for doubtful accounts caPrior1YearInstant-4274000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4064000JPY
Current assetsPrior1YearInstant9684177000JPY
Current assetsCurrentQuarterInstant9183303000JPY
Lease assets net ppePrior1YearInstant1162559000JPY
Lease assets net ppeCurrentQuarterInstant1046673000JPY
Other net ppePrior1YearInstant354288000JPY
Other net ppeCurrentQuarterInstant349281000JPY
Property plant and equipmentPrior1YearInstant1516847000JPY
Property plant and equipmentCurrentQuarterInstant1395955000JPY
GoodwillPrior1YearInstant6250000JPY
GoodwillCurrentQuarterInstant5000000JPY
Other iaPrior1YearInstant114123000JPY
Other iaCurrentQuarterInstant99573000JPY
Intangible assetsPrior1YearInstant120374000JPY
Intangible assetsCurrentQuarterInstant104573000JPY
Investment securitiesPrior1YearInstant144967000JPY
Investment securitiesCurrentQuarterInstant94693000JPY
Long term loans receivablePrior1YearInstant1496914000JPY
Long term loans receivableCurrentQuarterInstant1496914000JPY
Other ioaPrior1YearInstant655430000JPY
Other ioaCurrentQuarterInstant636849000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1504225000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1503938000JPY
Investments and other assetsPrior1YearInstant793086000JPY
Investments and other assetsCurrentQuarterInstant724518000JPY
Noncurrent assetsPrior1YearInstant2430308000JPY
Noncurrent assetsCurrentQuarterInstant2225047000JPY
Bond issuance cost daPrior1YearInstant6566000JPY
Bond issuance cost daCurrentQuarterInstant5219000JPY
Deferred assetsPrior1YearInstant6566000JPY
Deferred assetsCurrentQuarterInstant5219000JPY
AssetsPrior1YearInstant12121052000JPY
AssetsCurrentQuarterInstant11413570000JPY

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