Tokyo Tape
Sign in
← Business Engineering

Quarterly report · Q1

4828.TEDINET S100OU85
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥17.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥845m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥156m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥853m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥163m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥853m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥163m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥576m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥576m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥109m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.6bnat 2022-06-30Cons.Assets
Total assets¥11.5bnat 2022-03-31Cons.Assets
Total assets¥9.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥47.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥451m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥451m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥392m
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E05167-000Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥562m
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05167-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥566m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥564m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥122m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥442m
jpcrp040300-q1r_E05167-000System Supportreportable segmentsegment profit2022-04-01 → 2022-06-30¥109m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥451m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥480m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥480m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥387m
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E05167-000Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥473m
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E05167-000Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥21m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue2021-04-01 → 2021-06-30¥556m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue external2021-04-01 → 2021-06-30¥83m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥473m
jpcrp040300-q1r_E05167-000System Supportreportable segmentsegment profit2021-04-01 → 2021-06-30¥90m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥480m
—segment totalsegment profit2021-04-01 → 2021-06-30¥543m

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

All source rows · 308
ItemContextValueUnit
Current liabilitiesPrior1YearInstant4016333000JPY
Current liabilitiesCurrentQuarterInstant3884300000JPY
LiabilitiesPrior1YearInstant4016333000JPY
LiabilitiesCurrentQuarterInstant3884300000JPY
Capital stockPrior1YearInstant697600000JPY
Capital stockCurrentQuarterInstant697600000JPY
Capital surplusPrior1YearInstant565273000JPY
Capital surplusCurrentQuarterInstant565273000JPY
Retained earningsPrior1YearInstant6251448000JPY
Retained earningsCurrentQuarterInstant6533371000JPY
Treasury stockPrior1YearInstant-156000JPY
Treasury stockCurrentQuarterInstant-156000JPY
Shareholders equityPrior1YearInstant7514164000JPY
Shareholders equityCurrentQuarterInstant7796088000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-29590000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-28691000JPY
Foreign currency translation adjustmentPrior1YearInstant-9149000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-14106000JPY
Valuation and translation adjustmentsPrior1YearInstant-38740000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-42798000JPY
Net assetsPrior1YearInstant7475423000JPY
Net assetsCurrentQuarterInstant7753290000JPY
Liabilities and net assetsPrior1YearInstant11491757000JPY
Liabilities and net assetsCurrentQuarterInstant11637590000JPY
Net salesPrior1YTDDuration4021514000JPY
Net salesCurrentYTDDuration4384309000JPY
Cost of salesPrior1YTDDuration2955960000JPY
Cost of salesCurrentYTDDuration2625339000JPY
Gross profitPrior1YTDDuration1065554000JPY
Gross profitCurrentYTDDuration1758969000JPY
Selling general and administrative expensesPrior1YTDDuration909272000JPY
Selling general and administrative expensesCurrentYTDDuration914424000JPY
Operating incomePrior1YTDDuration156282000JPY
Operating incomeCurrentYTDDuration844545000JPY
Dividends income noiPrior1YTDDuration7022000JPY
Dividends income noiCurrentYTDDuration9159000JPY
Subsidy income noi bountyPrior1YTDDuration1828000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration521000JPY
Other noiCurrentYTDDuration999000JPY
Non operating incomePrior1YTDDuration9372000JPY
Non operating incomeCurrentYTDDuration10159000JPY
Interest expenses noePrior1YTDDuration550000JPY
Interest expenses noeCurrentYTDDuration634000JPY
Commission fee noePrior1YTDDuration1371000JPY
Commission fee noeCurrentYTDDuration997000JPY
Foreign exchange losses noePrior1YTDDuration1107000JPY
Foreign exchange losses noeCurrentYTDDuration23000JPY
Other noePrior1YTDDuration8000JPY
Other noeCurrentYTDDuration247000JPY

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