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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
Notes and accounts payable tradePrior1YearInstant2594482000JPY
Notes and accounts payable tradeCurrentQuarterInstant2052580000JPY
Electronically recorded obligations operating clPrior1YearInstant2588490000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2883550000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Income taxes payablePrior1YearInstant32678000JPY
Income taxes payableCurrentQuarterInstant118997000JPY
Provision for directors bonusesPrior1YearInstant64240000JPY
Provision for directors bonusesCurrentQuarterInstant11940000JPY
Provision for product warrantiesPrior1YearInstant61368000JPY
Provision for product warrantiesCurrentQuarterInstant47646000JPY
Other clPrior1YearInstant2078128000JPY
Other clCurrentQuarterInstant1418758000JPY
Current liabilitiesPrior1YearInstant9419388000JPY
Current liabilitiesCurrentQuarterInstant8533473000JPY
Provision for directors retirement benefitsPrior1YearInstant433496000JPY
Provision for directors retirement benefitsCurrentQuarterInstant435443000JPY
Net defined benefit liabilityPrior1YearInstant228631000JPY
Net defined benefit liabilityCurrentQuarterInstant231441000JPY
Other nclPrior1YearInstant266675000JPY
Other nclCurrentQuarterInstant267507000JPY
Noncurrent liabilitiesPrior1YearInstant928803000JPY
Noncurrent liabilitiesCurrentQuarterInstant934392000JPY
LiabilitiesPrior1YearInstant10348192000JPY
LiabilitiesCurrentQuarterInstant9467866000JPY
Capital stockPrior1YearInstant674000000JPY
Capital stockCurrentQuarterInstant674000000JPY
Capital surplusPrior1YearInstant680008000JPY
Capital surplusCurrentQuarterInstant680008000JPY
Retained earningsPrior1YearInstant29662225000JPY
Retained earningsCurrentQuarterInstant29336273000JPY
Treasury stockPrior1YearInstant-1692000JPY
Treasury stockCurrentQuarterInstant-1692000JPY
Shareholders equityPrior1YearInstant31014540000JPY
Shareholders equityCurrentQuarterInstant30688588000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12680000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13415000JPY
Remeasurements of defined benefit plansPrior1YearInstant114491000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant114285000JPY
Valuation and translation adjustmentsPrior1YearInstant127171000JPY
Valuation and translation adjustmentsCurrentQuarterInstant127701000JPY
Net assetsPrior1YearInstant31141712000JPY
Net assetsCurrentQuarterInstant30816289000JPY
Liabilities and net assetsPrior1YearInstant41489905000JPY
Liabilities and net assetsCurrentQuarterInstant40284155000JPY
Net salesPrior1YTDDuration5363427000JPY
Net salesCurrentYTDDuration5818991000JPY
Cost of salesPrior1YTDDuration2887741000JPY
Cost of salesCurrentYTDDuration3385469000JPY

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