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Quarterly report · Q1

5922.TEDINET S100OW2V
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥23.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥576m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥693m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥620m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥724m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥620m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥724m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥478m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥500m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥483m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥500m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥40.1bnat 2022-06-30Cons.Assets
Total assets¥40.4bnat 2022-03-31Cons.Assets
Total assets¥38.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥410.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2,207.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥428.272021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥213m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥213m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥109m
jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥666m
jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥907m
jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥729m
jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥177m
jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥213m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥685m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥187m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥187m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥85m
jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥758m
jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥160m
jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥187m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥778m

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

All source rows · 355
ItemContextValueUnit
AssetsPrior1YearInstant40427149000JPY
AssetsCurrentQuarterInstant40148468000JPY
Notes and accounts payable tradePrior1YearInstant2909483000JPY
Notes and accounts payable tradeCurrentQuarterInstant2062436000JPY
Electronically recorded obligations operating clPrior1YearInstant1759623000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2626214000JPY
Short term loans payablePrior1YearInstant540000000JPY
Short term loans payableCurrentQuarterInstant360000000JPY
Current portion of long term loans payablePrior1YearInstant664200000JPY
Current portion of long term loans payableCurrentQuarterInstant708200000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant419029000JPY
Income taxes payableCurrentQuarterInstant194444000JPY
Provision for bonusesPrior1YearInstant340285000JPY
Provision for bonusesCurrentQuarterInstant172160000JPY
Provision for directors bonusesPrior1YearInstant161400000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1174312000JPY
Other clCurrentQuarterInstant1499297000JPY
Current liabilitiesPrior1YearInstant8068335000JPY
Current liabilitiesCurrentQuarterInstant7722752000JPY
Bonds payablePrior1YearInstant1195000000JPY
Bonds payableCurrentQuarterInstant1155000000JPY
Long term loans payablePrior1YearInstant2605300000JPY
Long term loans payableCurrentQuarterInstant2543500000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1478633000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1478633000JPY
Provision for directors retirement benefitsPrior1YearInstant176388000JPY
Provision for directors retirement benefitsCurrentQuarterInstant135544000JPY
Net defined benefit liabilityPrior1YearInstant2077382000JPY
Net defined benefit liabilityCurrentQuarterInstant2032519000JPY
Other nclPrior1YearInstant1856073000JPY
Other nclCurrentQuarterInstant1847298000JPY
Noncurrent liabilitiesPrior1YearInstant9388778000JPY
Noncurrent liabilitiesCurrentQuarterInstant9192496000JPY
LiabilitiesPrior1YearInstant17457114000JPY
LiabilitiesCurrentQuarterInstant16915248000JPY
Capital stockPrior1YearInstant600000000JPY
Capital stockCurrentQuarterInstant600000000JPY
Capital surplusPrior1YearInstant20596000JPY
Capital surplusCurrentQuarterInstant20596000JPY
Retained earningsPrior1YearInstant18394008000JPY
Retained earningsCurrentQuarterInstant18623747000JPY
Treasury stockPrior1YearInstant-79529000JPY
Treasury stockCurrentQuarterInstant-79529000JPY
Shareholders equityPrior1YearInstant18935075000JPY
Shareholders equityCurrentQuarterInstant19164813000JPY
Valuation difference on available for sale securitiesPrior1YearInstant629838000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant651306000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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