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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥11.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥196m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥349m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥197m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥350m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥112m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥350m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥62m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥231m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥62m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥231m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.8bnat 2022-06-30Cons.Assets
Total assets¥10.1bnat 2022-03-31Cons.Assets
Total assets¥8.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.052021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.362022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.292021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.712021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E32159-000Mobilewifibusinessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E32159-000Mobilewifibusinessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E32159-000Mobilewifibusinessreportable segmentsegment profit2022-04-01 → 2022-06-30¥526m
jpcrp040300-q1r_E32159-000Robotbusinessreportable segmentrevenue2022-04-01 → 2022-06-30¥616m
jpcrp040300-q1r_E32159-000Robotbusinessreportable segmentrevenue external2022-04-01 → 2022-06-30¥616m
jpcrp040300-q1r_E32159-000Robotbusinessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥240m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥287m
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¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥141m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E32159-000Mobilewifibusinessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E32159-000Mobilewifibusinessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E32159-000Mobilewifibusinessreportable segmentsegment profit2021-04-01 → 2021-06-30¥519m
jpcrp040300-q1r_E32159-000Robotbusinessreportable segmentrevenue2021-04-01 → 2021-06-30¥416m
jpcrp040300-q1r_E32159-000Robotbusinessreportable segmentrevenue external2021-04-01 → 2021-06-30¥416m
jpcrp040300-q1r_E32159-000Robotbusinessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥90m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥429m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥455m

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

All source rows · 312
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant2824930000JPY
Cash and depositsCurrentQuarterInstant2630614000JPY
Notes and accounts receivable tradePrior1YearInstant1162723000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1210748000JPY
Accounts receivable installmentPrior1YearInstant5158689000JPY
Accounts receivable installmentCurrentQuarterInstant5077383000JPY
MerchandisePrior1YearInstant392034000JPY
MerchandiseCurrentQuarterInstant344682000JPY
Other caPrior1YearInstant79071000JPY
Other caCurrentQuarterInstant94930000JPY
Allowance for doubtful accounts caPrior1YearInstant-268422000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-288384000JPY
Current assetsPrior1YearInstant9349026000JPY
Current assetsCurrentQuarterInstant9069975000JPY
Property plant and equipmentPrior1YearInstant75326000JPY
Property plant and equipmentCurrentQuarterInstant81512000JPY
GoodwillPrior1YearInstant182788000JPY
GoodwillCurrentQuarterInstant164509000JPY
Other iaPrior1YearInstant67786000JPY
Other iaCurrentQuarterInstant69945000JPY
Intangible assetsPrior1YearInstant250574000JPY
Intangible assetsCurrentQuarterInstant234454000JPY
Other ioaPrior1YearInstant452376000JPY
Other ioaCurrentQuarterInstant561204000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-64603000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-164960000JPY
Investments and other assetsPrior1YearInstant387773000JPY
Investments and other assetsCurrentQuarterInstant396243000JPY
Noncurrent assetsPrior1YearInstant713674000JPY
Noncurrent assetsCurrentQuarterInstant712210000JPY
AssetsPrior1YearInstant10062701000JPY
AssetsCurrentQuarterInstant9782186000JPY
Notes and accounts payable tradePrior1YearInstant268641000JPY
Notes and accounts payable tradeCurrentQuarterInstant327359000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant1900000000JPY
Current portion of long term loans payablePrior1YearInstant60000000JPY
Current portion of long term loans payableCurrentQuarterInstant60000000JPY
Lease obligations clPrior1YearInstant482000JPY
Lease obligations clCurrentQuarterInstant482000JPY
Income taxes payablePrior1YearInstant260551000JPY
Income taxes payableCurrentQuarterInstant49471000JPY
Provision for bonusesPrior1YearInstant98813000JPY
Provision for bonusesCurrentQuarterInstant56296000JPY
Provision for directors bonusesPrior1YearInstant1000000JPY
Provision for directors bonusesCurrentQuarterInstant3750000JPY

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