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Quarterly report · Q1

4800.TEDINET S100OW3C
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥410m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥357m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥400m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥351m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥400m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥385m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥261m2022-04-01 → 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)¥255m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥261m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥255m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.1bnat 2022-06-30Cons.Assets
Total assets¥5.0bnat 2022-03-31Cons.Assets
Total assets¥4.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥894mat 2022-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥19.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.542021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%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 · 36
SegmentItemPeriodValue
jpcrp040300-q1r_E05143-000Communicationreportable segmentrevenue2022-04-01 → 2022-06-30¥933m
jpcrp040300-q1r_E05143-000Communicationreportable segmentrevenue external2022-04-01 → 2022-06-30¥912m
jpcrp040300-q1r_E05143-000Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E05143-000Communicationreportable segmentsegment profit2022-04-01 → 2022-06-30¥611m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥164m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥164m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E05143-000Mobilereportable segmentrevenue2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E05143-000Mobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E05143-000Mobilereportable segmentsegment profit2022-04-01 → 2022-06-30¥38m
—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¥21m
—segment totalsegment profit2022-04-01 → 2022-06-30¥706m
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 totalrevenue intersegment2022-04-01 → 2022-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥706m
jpcrp040300-q1r_E05143-000Communicationreportable segmentrevenue2021-04-01 → 2021-06-30¥846m
jpcrp040300-q1r_E05143-000Communicationreportable segmentrevenue external2021-04-01 → 2021-06-30¥825m
jpcrp040300-q1r_E05143-000Communicationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E05143-000Communicationreportable segmentsegment profit2021-04-01 → 2021-06-30¥519m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥164m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥164m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E05143-000Mobilereportable segmentrevenue2021-04-01 → 2021-06-30¥114m
jpcrp040300-q1r_E05143-000Mobilereportable segmentrevenue external2021-04-01 → 2021-06-30¥114m
jpcrp040300-q1r_E05143-000Mobilereportable segmentsegment profit2021-04-01 → 2021-06-30¥53m
—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¥21m
—segment totalsegment profit2021-04-01 → 2021-06-30¥632m
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 totalrevenue intersegment2021-04-01 → 2021-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥632m

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

All source rows · 317
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1549800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1549800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1025
Cash and depositsPrior1YearInstant3307363000JPY
Cash and depositsCurrentQuarterInstant3067701000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant569690000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant558748000JPY
Merchandise and finished goodsPrior1YearInstant5038000JPY
Merchandise and finished goodsCurrentQuarterInstant4274000JPY
Work in processPrior1YearInstant488000JPY
Work in processCurrentQuarterInstant488000JPY
Other caPrior1YearInstant192959000JPY
Other caCurrentQuarterInstant562957000JPY
Allowance for doubtful accounts caPrior1YearInstant-826000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-842000JPY
Current assetsPrior1YearInstant4074713000JPY
Current assetsCurrentQuarterInstant4193327000JPY
Buildings and structures netPrior1YearInstant20546000JPY
Buildings and structures netCurrentQuarterInstant19977000JPY
Tools furniture and fixtures netPrior1YearInstant96953000JPY
Tools furniture and fixtures netCurrentQuarterInstant89874000JPY
LandPrior1YearInstant1973000JPY
LandCurrentQuarterInstant1973000JPY
Property plant and equipmentPrior1YearInstant119474000JPY
Property plant and equipmentCurrentQuarterInstant111825000JPY
GoodwillPrior1YearInstant19545000JPY
GoodwillCurrentQuarterInstant18181000JPY
SoftwarePrior1YearInstant138481000JPY
SoftwareCurrentQuarterInstant130296000JPY
Other iaPrior1YearInstant3209000JPY
Other iaCurrentQuarterInstant3209000JPY
Intangible assetsPrior1YearInstant161236000JPY
Intangible assetsCurrentQuarterInstant151687000JPY
Investment securitiesPrior1YearInstant148135000JPY
Investment securitiesCurrentQuarterInstant185362000JPY
Deferred tax assetsPrior1YearInstant59181000JPY
Deferred tax assetsCurrentQuarterInstant12323000JPY
Other ioaPrior1YearInstant453832000JPY
Other ioaCurrentQuarterInstant456715000JPY
Allowance for investment lossPrior1YearInstant-4900000JPY
Allowance for investment lossCurrentQuarterInstant-4900000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1920000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1920000JPY
Investments and other assetsPrior1YearInstant654329000JPY
Investments and other assetsCurrentQuarterInstant647581000JPY
Noncurrent assetsPrior1YearInstant935039000JPY
Noncurrent assetsCurrentQuarterInstant911095000JPY
AssetsPrior1YearInstant5009753000JPY
AssetsCurrentQuarterInstant5104422000JPY

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