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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
Gross profitPrior1YTDDuration2475686000JPY
Gross profitCurrentYTDDuration2433522000JPY
Selling general and administrative expensesPrior1YTDDuration2099843000JPY
Selling general and administrative expensesCurrentYTDDuration2205746000JPY
Operating incomePrior1YTDDuration375843000JPY
Operating incomeCurrentYTDDuration227775000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration3988000JPY
Dividends income noiPrior1YTDDuration7300000JPY
Dividends income noiCurrentYTDDuration7236000JPY
Real estate rent noiPrior1YTDDuration22537000JPY
Real estate rent noiCurrentYTDDuration22272000JPY
Subsidies for employment adjustment noiPrior1YTDDuration－JPY
Subsidies for employment adjustment noiCurrentYTDDuration53136000JPY
Other noiPrior1YTDDuration6979000JPY
Other noiCurrentYTDDuration9720000JPY
Non operating incomePrior1YTDDuration36819000JPY
Non operating incomeCurrentYTDDuration96354000JPY
Interest expenses noePrior1YTDDuration1966000JPY
Interest expenses noeCurrentYTDDuration1658000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3705000JPY
Rent expenses on real estates noePrior1YTDDuration12202000JPY
Rent expenses on real estates noeCurrentYTDDuration11475000JPY
Other noePrior1YTDDuration138000JPY
Other noeCurrentYTDDuration416000JPY
Non operating expensesPrior1YTDDuration14308000JPY
Non operating expensesCurrentYTDDuration17256000JPY
Ordinary incomePrior1YTDDuration398354000JPY
Ordinary incomeCurrentYTDDuration306873000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration191000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration112000JPY
Impairment loss elPrior1YTDDuration3240000JPY
Impairment loss elCurrentYTDDuration2500000JPY
Extraordinary lossPrior1YTDDuration3431000JPY
Extraordinary lossCurrentYTDDuration2612000JPY
Income before income taxesPrior1YTDDuration394922000JPY
Income before income taxesCurrentYTDDuration304260000JPY
Income taxes currentPrior1YTDDuration8050000JPY
Income taxes currentCurrentYTDDuration105948000JPY
Income taxes deferredPrior1YTDDuration122120000JPY
Income taxes deferredCurrentYTDDuration6860000JPY
Income taxesPrior1YTDDuration130170000JPY
Income taxesCurrentYTDDuration112808000JPY
Profit lossPrior1YTDDuration264752000JPY
Profit lossCurrentYTDDuration191452000JPY
Profit loss attributable to owners of parentPrior1YTDDuration264752000JPY
Profit loss attributable to owners of parentCurrentYTDDuration191452000JPY
Profit lossPrior1YTDDuration264752000JPY
Profit lossCurrentYTDDuration191452000JPY

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