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Quarterly report · Q1

5742.TEDINET S100OUPK
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥85m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥83m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥104m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥268m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥87m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥104m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥87m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥75m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥249m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥75m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥60m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥8.8bnat 2022-06-30Cons.Assets
Total assets¥8.7bnat 2022-03-31Cons.Assets
Total assets¥8.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥374mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥637mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥374mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥637mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥106m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥52m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥195m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥157m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥399m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥123m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.742022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.952021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01331-000Equipment Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥357m
jpcrp040300-q1r_E01331-000Equipment Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥357m
jpcrp040300-q1r_E01331-000Equipment Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥464,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥85m
jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segmentrevenue2021-04-01 → 2021-06-30¥455m
jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥455m
jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E01331-000Equipment Departmentreportable segmentrevenue2021-04-01 → 2021-06-30¥198m
jpcrp040300-q1r_E01331-000Equipment Departmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥198m
jpcrp040300-q1r_E01331-000Equipment Departmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥83m

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

All source rows · 423
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant22879000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26607000JPY
Valuation and translation adjustmentsPrior1YearInstant70329000JPY
Valuation and translation adjustmentsCurrentQuarterInstant47950000JPY
Non controlling interestsPrior1YearInstant32000JPY
Non controlling interestsCurrentQuarterInstant33000JPY
Net assetsPrior1YearInstant4639506000JPY
Net assetsCurrentQuarterInstant4577622000JPY
Liabilities and net assetsPrior1YearInstant8713210000JPY
Liabilities and net assetsCurrentQuarterInstant8751385000JPY
Net salesPrior1YTDDuration1795870000JPY
Net salesCurrentYTDDuration1842054000JPY
Cost of salesPrior1YTDDuration1410278000JPY
Cost of salesCurrentYTDDuration1440606000JPY
Gross profitPrior1YTDDuration385592000JPY
Gross profitCurrentYTDDuration401448000JPY
Selling general and administrative expensesPrior1YTDDuration302361000JPY
Selling general and administrative expensesCurrentYTDDuration316485000JPY
Operating incomePrior1YTDDuration83230000JPY
Operating incomeCurrentYTDDuration84962000JPY
Dividends income noiPrior1YTDDuration1520000JPY
Dividends income noiCurrentYTDDuration1445000JPY
Purchase discounts noiPrior1YTDDuration1050000JPY
Purchase discounts noiCurrentYTDDuration2129000JPY
Foreign exchange gains noiPrior1YTDDuration1700000JPY
Foreign exchange gains noiCurrentYTDDuration1577000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration1348000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration14844000JPY
Other noiPrior1YTDDuration590000JPY
Other noiCurrentYTDDuration680000JPY
Non operating incomePrior1YTDDuration6210000JPY
Non operating incomeCurrentYTDDuration20677000JPY
Interest expenses noePrior1YTDDuration2137000JPY
Interest expenses noeCurrentYTDDuration1927000JPY
Other noePrior1YTDDuration30000JPY
Other noeCurrentYTDDuration53000JPY
Non operating expensesPrior1YTDDuration2167000JPY
Non operating expensesCurrentYTDDuration1981000JPY
Ordinary incomePrior1YTDDuration87273000JPY
Ordinary incomeCurrentYTDDuration103658000JPY
Income before income taxesPrior1YTDDuration87273000JPY
Income before income taxesCurrentYTDDuration103658000JPY
Income taxes currentPrior1YTDDuration38650000JPY
Income taxes currentCurrentYTDDuration37703000JPY
Income taxes deferredPrior1YTDDuration-11070000JPY
Income taxes deferredCurrentYTDDuration-8955000JPY
Income taxesPrior1YTDDuration27580000JPY
Income taxesCurrentYTDDuration28747000JPY
Profit lossPrior1YTDDuration59693000JPY
Profit lossCurrentYTDDuration74911000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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