Quarterly report · Q1
6840.TEDINET S100P08M
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥113m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥711m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥110m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥382m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥74m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.02 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥65m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥65m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02045-000Communication Consultingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02045-000Communication Consultingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02045-000Communication Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥405,000 |
| jpcrp040300-q1r_E02045-000Communication Consultingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q1r_E02045-000High Performance Computingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥385m |
| jpcrp040300-q1r_E02045-000High Performance Computingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥385m |
| jpcrp040300-q1r_E02045-000High Performance Computingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02045-000Memory Products Manufacturing And Sellingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02045-000Memory Products Manufacturing And Sellingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02045-000Memory Products Manufacturing And Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02045-000Memory Products Manufacturing And Sellingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥64m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥147m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥33m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥33m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥38m |
| jpcrp040300-q1r_E02045-000Communication Consultingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥884m |
| jpcrp040300-q1r_E02045-000Communication Consultingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥883m |
| jpcrp040300-q1r_E02045-000Communication Consultingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥405,000 |
| jpcrp040300-q1r_E02045-000Communication Consultingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q1r_E02045-000High Performance Computingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥198m |
| jpcrp040300-q1r_E02045-000High Performance Computingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥198m |
| jpcrp040300-q1r_E02045-000High Performance Computingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E02045-000Memory Products Manufacturing And Sellingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02045-000Memory Products Manufacturing And Sellingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02045-000Memory Products Manufacturing And Sellingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E02045-000Memory Products Manufacturing And Sellingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥131m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥167m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐佐木 敬昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛利 優 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4348291000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3587785000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16166841000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 110101000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 147018000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 711268000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 73686000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 101250000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 382352000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 74402000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 99138000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 426161000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2321580000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2772446000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2673308000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8215023000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8733352000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9177714000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.62 | |
| 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 | 0.258 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.289 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.265 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9192560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9192560 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9192560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9192560 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9180000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4660 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9192560 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91800 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 |
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 rounding |
| 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 |