Quarterly report · Q1
3837.TEDINET S100OUWR
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥208m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥233m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥785m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥167m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.09 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.63 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.57 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.8 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥329m |
| jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥223m |
| jpcrp040300-q1r_E05664-000Social Systems Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05664-000Social Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05664-000Social Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥536m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥314m |
| jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥190m |
| jpcrp040300-q1r_E05664-000Social Systems Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05664-000Social Systems Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05664-000Social Systems Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥548m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土居 一彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花輪 大資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3011508000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3051483000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12247996000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 243068000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 210246000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1130737000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 167409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 147015000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 784940000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 159333000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 150756000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 936162000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5321742000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5952212000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5968605000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7767689000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8322090000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8069620000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 83.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.670 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.724 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9390189 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9390189 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9390189 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9390189 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 104100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9276800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92768 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9289 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9390189 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92768 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 104100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 104100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0111 |
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 rounding |
| 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 |