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Quarterly report · Q1

4492.TEDINET S100OYL6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥176m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥72m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥183m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥255m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥137m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥183m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥137m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥131m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥57m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥131m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥71m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.0bnat 2022-06-30Cons.Assets
Total assets¥3.3bnat 2022-03-31Cons.Assets
Total assets¥2.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-35.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.292021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.792021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30−¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥355m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥812m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥809m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥135m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥290m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥290m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30−¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30−¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥156m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥718m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥710m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥130m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥271m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥271m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥46m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
—segment totalsegment profit2021-04-01 → 2021-06-30¥229m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥72m

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

All source rows · 333
ItemContextValueUnit
Accounts payable tradePrior1YearInstant208511000JPY
Accounts payable tradeCurrentQuarterInstant156311000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant4392000JPY
Current portion of long term loans payableCurrentQuarterInstant4392000JPY
Current portion of bondsPrior1YearInstant25000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Accounts payable otherPrior1YearInstant422132000JPY
Accounts payable otherCurrentQuarterInstant150072000JPY
Income taxes payablePrior1YearInstant35197000JPY
Income taxes payableCurrentQuarterInstant6134000JPY
Contract liabilitiesPrior1YearInstant12540000JPY
Contract liabilitiesCurrentQuarterInstant22589000JPY
Provision for bonusesPrior1YearInstant223788000JPY
Provision for bonusesCurrentQuarterInstant87085000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant1426000JPY
Other clPrior1YearInstant108109000JPY
Other clCurrentQuarterInstant178460000JPY
Current liabilitiesPrior1YearInstant1039671000JPY
Current liabilitiesCurrentQuarterInstant916471000JPY
Long term loans payablePrior1YearInstant21228000JPY
Long term loans payableCurrentQuarterInstant20130000JPY
Net defined benefit liabilityPrior1YearInstant332598000JPY
Net defined benefit liabilityCurrentQuarterInstant343496000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant513000JPY
Noncurrent liabilitiesPrior1YearInstant353826000JPY
Noncurrent liabilitiesCurrentQuarterInstant364139000JPY
LiabilitiesPrior1YearInstant1393498000JPY
LiabilitiesCurrentQuarterInstant1280611000JPY
Capital stockPrior1YearInstant358652000JPY
Capital stockCurrentQuarterInstant358652000JPY
Capital surplusPrior1YearInstant487562000JPY
Capital surplusCurrentQuarterInstant487941000JPY
Retained earningsPrior1YearInstant1019235000JPY
Retained earningsCurrentQuarterInstant850410000JPY
Treasury stockPrior1YearInstant-5646000JPY
Treasury stockCurrentQuarterInstant-5546000JPY
Shareholders equityPrior1YearInstant1859803000JPY
Shareholders equityCurrentQuarterInstant1691458000JPY
Net assetsPrior1YearInstant1859803000JPY
Net assetsCurrentQuarterInstant1691458000JPY
Liabilities and net assetsPrior1YearInstant3253302000JPY
Liabilities and net assetsCurrentQuarterInstant2972069000JPY
Net salesPrior1YTDDuration1094714000JPY
Net salesCurrentYTDDuration1203019000JPY
Cost of salesPrior1YTDDuration664834000JPY
Cost of salesCurrentYTDDuration755925000JPY

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