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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
Revaluation reserve for landPrior1YearInstant3147265000JPY
Revaluation reserve for landCurrentQuarterInstant3162765000JPY
Remeasurements of defined benefit plansPrior1YearInstant30006000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant27944000JPY
Valuation and translation adjustmentsPrior1YearInstant3807111000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3842016000JPY
Non controlling interestsPrior1YearInstant227849000JPY
Non controlling interestsCurrentQuarterInstant226389000JPY
Net assetsPrior1YearInstant22970035000JPY
Net assetsCurrentQuarterInstant23233219000JPY
Liabilities and net assetsPrior1YearInstant40427149000JPY
Liabilities and net assetsCurrentQuarterInstant40148468000JPY
Net salesPrior1YTDDuration5366858000JPY
Net salesCurrentYTDDuration4902006000JPY
Cost of salesPrior1YTDDuration4135522000JPY
Cost of salesCurrentYTDDuration3790570000JPY
Gross profitPrior1YTDDuration1231335000JPY
Gross profitCurrentYTDDuration1111436000JPY
Selling general and administrative expensesPrior1YTDDuration538429000JPY
Selling general and administrative expensesCurrentYTDDuration535176000JPY
Operating incomePrior1YTDDuration692906000JPY
Operating incomeCurrentYTDDuration576260000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration37312000JPY
Dividends income noiCurrentYTDDuration50322000JPY
Rent income noiPrior1YTDDuration63934000JPY
Rent income noiCurrentYTDDuration67359000JPY
Other noiPrior1YTDDuration5775000JPY
Other noiCurrentYTDDuration7832000JPY
Non operating incomePrior1YTDDuration107026000JPY
Non operating incomeCurrentYTDDuration125516000JPY
Interest expenses noePrior1YTDDuration23359000JPY
Interest expenses noeCurrentYTDDuration21012000JPY
Rent expenses noePrior1YTDDuration30718000JPY
Rent expenses noeCurrentYTDDuration41134000JPY
Commitment fee for loan noePrior1YTDDuration2422000JPY
Commitment fee for loan noeCurrentYTDDuration2075000JPY
Other noePrior1YTDDuration19217000JPY
Other noeCurrentYTDDuration17992000JPY
Non operating expensesPrior1YTDDuration75717000JPY
Non operating expensesCurrentYTDDuration82215000JPY
Ordinary incomePrior1YTDDuration724216000JPY
Ordinary incomeCurrentYTDDuration619560000JPY
Income before income taxesPrior1YTDDuration724216000JPY
Income before income taxesCurrentYTDDuration619560000JPY
Income taxes currentPrior1YTDDuration257204000JPY
Income taxes currentCurrentYTDDuration209478000JPY
Income taxes deferredPrior1YTDDuration-32961000JPY
Income taxes deferredCurrentYTDDuration-73129000JPY

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