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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥24.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥697m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥569m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥688m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥795m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥555m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥688m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥555m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥667m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥455m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥668m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥519m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥20.2bnat 2022-06-30Cons.Assets
Total assets¥21.8bnat 2022-03-31Cons.Assets
Total assets¥19.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-512.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-788.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-350.792021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥623m
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥74m
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥110m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥717m
jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E01859-000Information And Communication Apparatus Production Sale Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥380m
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥75m
jpcrp040300-q1r_E01859-000Network Construction Maintenance Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥217m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥105m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥597m

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

All source rows · 321
ItemContextValueUnit
Cost of salesPrior1YTDDuration4689336000JPY
Cost of salesCurrentYTDDuration3427924000JPY
Gross profitPrior1YTDDuration527300000JPY
Gross profitCurrentYTDDuration434789000JPY
Selling general and administrative expensesPrior1YTDDuration1096393000JPY
Selling general and administrative expensesCurrentYTDDuration1131947000JPY
Operating incomePrior1YTDDuration-569093000JPY
Operating incomeCurrentYTDDuration-697158000JPY
Interest income noiPrior1YTDDuration30000JPY
Interest income noiCurrentYTDDuration38000JPY
Dividends income noiPrior1YTDDuration10740000JPY
Dividends income noiCurrentYTDDuration15017000JPY
Rent income noiPrior1YTDDuration7782000JPY
Rent income noiCurrentYTDDuration7123000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2669000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1990000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration7516000JPY
Other noiPrior1YTDDuration3812000JPY
Other noiCurrentYTDDuration8304000JPY
Non operating incomePrior1YTDDuration25036000JPY
Non operating incomeCurrentYTDDuration39991000JPY
Interest expenses noePrior1YTDDuration8378000JPY
Interest expenses noeCurrentYTDDuration11805000JPY
Foreign exchange losses noePrior1YTDDuration1196000JPY
Foreign exchange losses noeCurrentYTDDuration16275000JPY
Other noePrior1YTDDuration1032000JPY
Other noeCurrentYTDDuration2882000JPY
Non operating expensesPrior1YTDDuration10607000JPY
Non operating expensesCurrentYTDDuration30963000JPY
Ordinary incomePrior1YTDDuration-554665000JPY
Ordinary incomeCurrentYTDDuration-688130000JPY
Income before income taxesPrior1YTDDuration-554665000JPY
Income before income taxesCurrentYTDDuration-688130000JPY
Income taxesPrior1YTDDuration-36051000JPY
Income taxesCurrentYTDDuration-19672000JPY
Profit lossPrior1YTDDuration-518613000JPY
Profit lossCurrentYTDDuration-668457000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-64046000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1744000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-454567000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-666713000JPY
Profit lossPrior1YTDDuration-518613000JPY
Profit lossCurrentYTDDuration-668457000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-18211000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14621000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2855000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3350000JPY
Other comprehensive incomePrior1YTDDuration-15356000JPY
Other comprehensive incomeCurrentYTDDuration17971000JPY

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