Quarterly report · Q1
6822.TEDINET S100OW7T
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥697m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥569m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥688m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥795m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥555m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥688m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥555m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥667m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥455m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥668m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥519m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-512.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-788.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-350.79 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-06-30 | Cons. | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥623m |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥717m |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30m |
| jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥380m |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥75m |
| jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥597m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須山 誠一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松尾 絹代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5216636000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3862713000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24735568000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -554665000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -688130000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -794971000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -454567000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -666713000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1023544000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -533969000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -650485000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -988671000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7848625000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6750501000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7405199000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19808042000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20214617000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21796174000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -350.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -512.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -788.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.334 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.266 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.277 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1470000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1470000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 169800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1297100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12971 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1470000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12971 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 169800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 169800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1155 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |