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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥12.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥208m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥233m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥210m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥243m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥210m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥243m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥147m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥785m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥167m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥147m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥167m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥8.3bnat 2022-06-30Cons.Assets
Total assets¥8.1bnat 2022-03-31Cons.Assets
Total assets¥7.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.092021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.632022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.572021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.82021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥329m
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥223m
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥313m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥536m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥314m
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥190m
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥357m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥548m

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

All source rows · 315
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration451000JPY
Miscellaneous income noiPrior1YTDDuration299000JPY
Miscellaneous income noiCurrentYTDDuration157000JPY
Non operating incomePrior1YTDDuration10435000JPY
Non operating incomeCurrentYTDDuration3142000JPY
Interest expenses noePrior1YTDDuration232000JPY
Interest expenses noeCurrentYTDDuration－JPY
Commitment fee noePrior1YTDDuration350000JPY
Commitment fee noeCurrentYTDDuration348000JPY
Foreign exchange losses noePrior1YTDDuration39000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration264000JPY
Non operating expensesPrior1YTDDuration622000JPY
Non operating expensesCurrentYTDDuration613000JPY
Ordinary incomePrior1YTDDuration243068000JPY
Ordinary incomeCurrentYTDDuration210246000JPY
Income before income taxesPrior1YTDDuration243068000JPY
Income before income taxesCurrentYTDDuration210246000JPY
Income taxesPrior1YTDDuration75659000JPY
Income taxesCurrentYTDDuration63230000JPY
Profit lossPrior1YTDDuration167409000JPY
Profit lossCurrentYTDDuration147015000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration167409000JPY
Profit loss attributable to owners of parentCurrentYTDDuration147015000JPY
Profit lossPrior1YTDDuration167409000JPY
Profit lossCurrentYTDDuration147015000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8075000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3740000JPY
Other comprehensive incomePrior1YTDDuration-8075000JPY
Other comprehensive incomeCurrentYTDDuration3740000JPY
Comprehensive incomePrior1YTDDuration159333000JPY
Comprehensive incomeCurrentYTDDuration150756000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration159333000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration150756000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05664-000SocialSystemsBusinessReportableSegmentsMember1864620000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05664-000IotSystemsBusinessReportableSegmentsMember1146888000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3011508000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3011508000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05664-000SocialSystemsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05664-000IotSystemsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
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