Quarterly report · Q1
3934.TEDINET S100OZFJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
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 | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥196m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥349m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥197m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥112m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥231m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | 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 | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.36 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.29 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.71 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E32159-000Mobilewifibusinessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E32159-000Mobilewifibusinessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E32159-000Mobilewifibusinessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥526m |
| jpcrp040300-q1r_E32159-000Robotbusinessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥616m |
| jpcrp040300-q1r_E32159-000Robotbusinessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥616m |
| jpcrp040300-q1r_E32159-000Robotbusinessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥240m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥287m |
| 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 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q1r_E32159-000Mobilewifibusinessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E32159-000Mobilewifibusinessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E32159-000Mobilewifibusinessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥519m |
| jpcrp040300-q1r_E32159-000Robotbusinessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥416m |
| jpcrp040300-q1r_E32159-000Robotbusinessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥416m |
| jpcrp040300-q1r_E32159-000Robotbusinessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥90m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥455m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)高木 勇 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)池田 哲雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2818470000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3075838000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11567934000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 350442000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 196978000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1532960000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 231132000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 62087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1049457000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 231132000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 62087000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1049457000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5292528000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6164186000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6155628000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8688398000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9782186000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10062701000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 176.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 38.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 175.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.609 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.630 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.612 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5948139 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5950754 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5948139 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5950754 | |
| 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 | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5942900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59429 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4839 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5948139 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59429 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |