Tokyo Tape
Sign in
← Fabrica Communications

Quarterly report · Q1

4193.TEDINET S100OYCL
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥259m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥180m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥264m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥940m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥171m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥262m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥171m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥166m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥574m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥106m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥166m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥106m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.8bnat 2022-06-30Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥3.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥33.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.92021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.422022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.812021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.772021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥119m
jpcrp040300-q1r_E36261-000Auto Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥306m
jpcrp040300-q1r_E36261-000Auto Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥306m
jpcrp040300-q1r_E36261-000Auto Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥986m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥978m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥279m
jpcrp040300-q1r_E36261-000UCAR Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥305m
jpcrp040300-q1r_E36261-000UCAR Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥305m
jpcrp040300-q1r_E36261-000UCAR Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥90m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥20m
—segment totalsegment profit2022-04-01 → 2022-06-30¥378m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥107m
jpcrp040300-q1r_E36261-000Auto Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥319m
jpcrp040300-q1r_E36261-000Auto Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥319m
jpcrp040300-q1r_E36261-000Auto Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E36261-000Internet Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥17m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥723m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥719m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E36261-000SMS Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥204m
jpcrp040300-q1r_E36261-000UCAR Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥271m
jpcrp040300-q1r_E36261-000UCAR Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥271m
jpcrp040300-q1r_E36261-000UCAR Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥73m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥16m
—segment totalsegment profit2021-04-01 → 2021-06-30¥287m

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

All source rows · 339
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1088632000JPY
Current liabilitiesCurrentQuarterInstant1119583000JPY
Bonds payablePrior1YearInstant80000000JPY
Bonds payableCurrentQuarterInstant70000000JPY
Long term loans payablePrior1YearInstant146668000JPY
Long term loans payableCurrentQuarterInstant123568000JPY
Asset retirement obligations nclPrior1YearInstant26366000JPY
Asset retirement obligations nclCurrentQuarterInstant27808000JPY
Other nclPrior1YearInstant25449000JPY
Other nclCurrentQuarterInstant37728000JPY
Noncurrent liabilitiesPrior1YearInstant278483000JPY
Noncurrent liabilitiesCurrentQuarterInstant259104000JPY
LiabilitiesPrior1YearInstant1367115000JPY
LiabilitiesCurrentQuarterInstant1378688000JPY
Capital stockPrior1YearInstant617442000JPY
Capital stockCurrentQuarterInstant624897000JPY
Capital surplusPrior1YearInstant556462000JPY
Capital surplusCurrentQuarterInstant563917000JPY
Retained earningsPrior1YearInstant1222114000JPY
Retained earningsCurrentQuarterInstant1263240000JPY
Treasury stockPrior1YearInstant-167000JPY
Treasury stockCurrentQuarterInstant-167000JPY
Shareholders equityPrior1YearInstant2395851000JPY
Shareholders equityCurrentQuarterInstant2451889000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant784000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant784000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant841000JPY
Net assetsPrior1YearInstant2395851000JPY
Net assetsCurrentQuarterInstant2453515000JPY
Liabilities and net assetsPrior1YearInstant3762967000JPY
Liabilities and net assetsCurrentQuarterInstant3832203000JPY
Net salesPrior1YTDDuration1369445000JPY
Net salesCurrentYTDDuration1648660000JPY
Cost of salesPrior1YTDDuration639300000JPY
Cost of salesCurrentYTDDuration779966000JPY
Gross profitPrior1YTDDuration730145000JPY
Gross profitCurrentYTDDuration868693000JPY
Selling general and administrative expensesPrior1YTDDuration550069000JPY
Selling general and administrative expensesCurrentYTDDuration609713000JPY
Operating incomePrior1YTDDuration180075000JPY
Operating incomeCurrentYTDDuration258979000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration7000JPY
Dividends income noiCurrentYTDDuration5000JPY
House rent income noiPrior1YTDDuration1805000JPY
House rent income noiCurrentYTDDuration1805000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
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