Quarterly report · Q1
5333.TEDINET S100OTZE
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥510.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥20.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥23.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥20.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥86.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥16.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥993.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥982.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥904.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥373.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥393.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥619.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥589.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥520.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥157.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥139.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.3 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.54 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.22 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2021-06-30 | Cons. | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥610m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥610m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E01137-000Digital Societyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.3bn |
| jpcrp040300-q1r_E01137-000Digital Societyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.3bn |
| jpcrp040300-q1r_E01137-000Digital Societyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01137-000Digital Societyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥607m |
| jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥710m |
| jpcrp040300-q1r_E01137-000Environmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥73.3bn |
| jpcrp040300-q1r_E01137-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥73.3bn |
| jpcrp040300-q1r_E01137-000Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01137-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥131.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥131.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥535m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥535m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01137-000Digital Societyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥35.1bn |
| jpcrp040300-q1r_E01137-000Digital Societyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥35.1bn |
| jpcrp040300-q1r_E01137-000Digital Societyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01137-000Digital Societyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥535m |
| jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥339m |
| jpcrp040300-q1r_E01137-000Environmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥77.7bn |
| jpcrp040300-q1r_E01137-000Environmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥77.7bn |
| jpcrp040300-q1r_E01137-000Environmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥129.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥128.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥23.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水上 圭祐 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水越 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 128779000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 131000000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 510439000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23111000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20669000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 86248000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16170000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17963000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 70851000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18413000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 40058000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 98684000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 520938000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 619496000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 589594000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 904572000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 993115000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 982833000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 226.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 51.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 57.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 226.17 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.569 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.593 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 317211996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 317211996 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 317211996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 317211996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5570900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 311427300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3114273 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 213796 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 317211996 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3114273 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5570900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5570900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0176 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |