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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥85m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥83m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥87m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥60m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥374m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥637m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥374m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥637m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥52m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥157m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥399m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥123m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.95 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥212m |
| jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥212m |
| jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01331-000Equipment Departmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥357m |
| jpcrp040300-q1r_E01331-000Equipment Departmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥357m |
| jpcrp040300-q1r_E01331-000Equipment Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥464,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01331-000Alpha Frame Departmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥455m |
| jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥455m |
| jpcrp040300-q1r_E01331-000Commercial Trading Departmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q1r_E01331-000Equipment Departmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥198m |
| jpcrp040300-q1r_E01331-000Equipment Departmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥198m |
| jpcrp040300-q1r_E01331-000Equipment Departmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2137000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1927000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -63824000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -45670000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 194957000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -106176000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -90185000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8482000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 14844000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1082000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1025000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1200000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1200000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8960000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7113000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -101428000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2977000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -33000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -111297000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -111411000 | JPY |
| Other net fin cf | Prior1YTDDuration | -11878000 | JPY |
| Other net fin cf | CurrentYTDDuration | -12408000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -123176000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -156820000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 745000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3620000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -28901000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -262353000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1461114000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 636690000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1432212000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 374337000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01331-000AlphaFrameDepartmentReportableSegmentsMember | 1143491000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01331-000EquipmentDepartmentReportableSegmentsMember | 197540000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01331-000CommercialTradingDepartmentReportableSegmentsMember | 454839000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1795870000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1795870000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01331-000AlphaFrameDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01331-000EquipmentDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01331-000CommercialTradingDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01331-000AlphaFrameDepartmentReportableSegmentsMember | 1143491000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01331-000EquipmentDepartmentReportableSegmentsMember | 197540000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01331-000CommercialTradingDepartmentReportableSegmentsMember | 454839000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1795870000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |