Quarterly report · Q1
3843.TEDINET S100P5TC
Period2022-05-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥865m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥773m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥744m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥306m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥563m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥471m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥768m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.26 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.86 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.83 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.14 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.65 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.8% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-07-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-07-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥703m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥703m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥703m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥863m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2021-07-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-07-31 | −¥714m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-07-31 | −¥714m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-07-31 | −¥168,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-07-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-07-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥714m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-07-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 240127000 | JPY |
| Income taxes current | CurrentYTDDuration | 233366000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3385000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 38769000 | JPY |
| Income taxes | Prior1YTDDuration | 243512000 | JPY |
| Income taxes | CurrentYTDDuration | 272135000 | JPY |
| Profit loss | Prior1YTDDuration | 767526000 | JPY |
| Profit loss | CurrentYTDDuration | 471489000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 204337000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 165841000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 563188000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 305648000 | JPY |
| Profit loss | Prior1YTDDuration | 767526000 | JPY |
| Profit loss | CurrentYTDDuration | 471489000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -30537000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6490000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 398000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4090000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -30138000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10581000 | JPY |
| Comprehensive income | Prior1YTDDuration | 737388000 | JPY |
| Comprehensive income | CurrentYTDDuration | 482070000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 532887000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 315684000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 204500000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 166386000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05680-000FiveGInfrastructureSupportBusinessMember | 1555804000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05680-000FiveGLifestyleSupportBusinessMember | 5224799000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 3889158000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10669762000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05680-000FiveGInfrastructureSupportBusinessMember | 667726000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05680-000FiveGLifestyleSupportBusinessMember | 31460000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 15201000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 714387000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05680-000FiveGInfrastructureSupportBusinessMember | 2223530000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05680-000FiveGLifestyleSupportBusinessMember | 5256259000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 3904359000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11384150000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05680-000FiveGInfrastructureSupportBusinessMember | 295122000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05680-000FiveGLifestyleSupportBusinessMember | 566371000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 174669000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3973000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1032190000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10669762000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -714387000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 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 |