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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
Other noiPrior1YTDDuration185000JPY
Other noiCurrentYTDDuration108000JPY
Non operating incomePrior1YTDDuration3516000JPY
Non operating incomeCurrentYTDDuration2311000JPY
Interest expenses noePrior1YTDDuration1574000JPY
Interest expenses noeCurrentYTDDuration1664000JPY
Non operating expensesPrior1YTDDuration1574000JPY
Non operating expensesCurrentYTDDuration1664000JPY
Ordinary incomePrior1YTDDuration350442000JPY
Ordinary incomeCurrentYTDDuration196978000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration85064000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration85064000JPY
Income before income taxesPrior1YTDDuration350442000JPY
Income before income taxesCurrentYTDDuration111914000JPY
Income taxes currentPrior1YTDDuration102711000JPY
Income taxes currentCurrentYTDDuration59610000JPY
Income taxes deferredPrior1YTDDuration16599000JPY
Income taxes deferredCurrentYTDDuration-9783000JPY
Income taxesPrior1YTDDuration119310000JPY
Income taxesCurrentYTDDuration49826000JPY
Profit lossPrior1YTDDuration231132000JPY
Profit lossCurrentYTDDuration62087000JPY
Profit loss attributable to owners of parentPrior1YTDDuration231132000JPY
Profit loss attributable to owners of parentCurrentYTDDuration62087000JPY
Profit lossPrior1YTDDuration231132000JPY
Profit lossCurrentYTDDuration62087000JPY
Comprehensive incomePrior1YTDDuration231132000JPY
Comprehensive incomeCurrentYTDDuration62087000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration231132000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration62087000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32159-000MobilewifibusinessReportableSegmentsMember2261270000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32159-000RobotbusinessReportableSegmentsMember416263000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2677534000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember140936000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2818470000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32159-000MobilewifibusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32159-000RobotbusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32159-000MobilewifibusinessReportableSegmentsMember2261270000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32159-000RobotbusinessReportableSegmentsMember416263000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2677534000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember140936000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2818470000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32159-000MobilewifibusinessReportableSegmentsMember518657000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32159-000RobotbusinessReportableSegmentsMember-90153000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember428503000JPY

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