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Quarterly report · Q1

6430.TEDINET S100OVGL
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥24.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥228m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥376m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥307m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥398m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥304m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥395m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥191m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥265m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥191m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥265m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥40.3bnat 2022-06-30Cons.Assets
Total assets¥41.5bnat 2022-03-31Cons.Assets
Total assets¥38.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥31.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥16.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.912021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥365m
jpcrp040300-q1r_E02073-000Control Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02073-000Control Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02073-000Control Systemreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02073-000Control Systemreportable segmentsegment profit2022-04-01 → 2022-06-30−¥33m
jpcrp040300-q1r_E02073-000Information Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02073-000Information Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02073-000Information Systemreportable segmentsegment profit2022-04-01 → 2022-06-30¥625m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥593m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥373m
jpcrp040300-q1r_E02073-000Control Systemreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02073-000Control Systemreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E02073-000Control Systemreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02073-000Control Systemreportable segmentsegment profit2021-04-01 → 2021-06-30¥106m
jpcrp040300-q1r_E02073-000Information Systemreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E02073-000Information Systemreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E02073-000Information Systemreportable segmentsegment profit2021-04-01 → 2021-06-30¥643m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.4bn
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¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥749m

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

All source rows · 339
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant16581552000JPY
Cash and depositsCurrentQuarterInstant16007211000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3395453000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2315061000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1672665000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1724462000JPY
Merchandise and finished goodsPrior1YearInstant3670843000JPY
Merchandise and finished goodsCurrentQuarterInstant4612704000JPY
Work in processPrior1YearInstant93408000JPY
Work in processCurrentQuarterInstant76917000JPY
Raw materials and suppliesPrior1YearInstant669916000JPY
Raw materials and suppliesCurrentQuarterInstant541788000JPY
Other caPrior1YearInstant683570000JPY
Other caCurrentQuarterInstant747694000JPY
Allowance for doubtful accounts caPrior1YearInstant-3210000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-143677000JPY
Current assetsPrior1YearInstant26764200000JPY
Current assetsCurrentQuarterInstant25882162000JPY
Buildings and structures netPrior1YearInstant3378195000JPY
Buildings and structures netCurrentQuarterInstant3326446000JPY
LandPrior1YearInstant4162117000JPY
LandCurrentQuarterInstant4162117000JPY
Other net ppePrior1YearInstant818769000JPY
Other net ppeCurrentQuarterInstant741590000JPY
Property plant and equipmentPrior1YearInstant8359082000JPY
Property plant and equipmentCurrentQuarterInstant8230155000JPY
SoftwarePrior1YearInstant2318108000JPY
SoftwareCurrentQuarterInstant2108012000JPY
Other iaPrior1YearInstant33547000JPY
Other iaCurrentQuarterInstant33421000JPY
Intangible assetsPrior1YearInstant2351655000JPY
Intangible assetsCurrentQuarterInstant2141433000JPY
Deferred tax assetsPrior1YearInstant679116000JPY
Deferred tax assetsCurrentQuarterInstant672022000JPY
Real estate for investment netPrior1YearInstant881248000JPY
Real estate for investment netCurrentQuarterInstant876946000JPY
Other ioaPrior1YearInstant2608634000JPY
Other ioaCurrentQuarterInstant2634262000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-154032000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-152827000JPY
Investments and other assetsPrior1YearInstant4014967000JPY
Investments and other assetsCurrentQuarterInstant4030403000JPY
Noncurrent assetsPrior1YearInstant14725705000JPY
Noncurrent assetsCurrentQuarterInstant14401992000JPY
AssetsPrior1YearInstant41489905000JPY
AssetsCurrentQuarterInstant40284155000JPY

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 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 · 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