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Quarterly report · Q1

6848.TEDINET S100OUBT
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥16.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥99m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥206m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥92m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥219m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥91m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥219m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥67m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥138m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥67m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥138m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥24.9bnat 2022-06-30Cons.Assets
Total assets¥25.4bnat 2022-03-31Cons.Assets
Total assets¥24.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥19.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.982021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%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_E01798-000Measurement System Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E01798-000Measurement System Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E01798-000Measurement System Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥289m
jpcrp040300-q1r_E01798-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E01798-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E01798-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥36m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥325m
jpcrp040300-q1r_E01798-000Measurement System Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01798-000Measurement System Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01798-000Measurement System Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥350m
jpcrp040300-q1r_E01798-000Real Estate Rent Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥64m
jpcrp040300-q1r_E01798-000Real Estate Rent Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥64m
jpcrp040300-q1r_E01798-000Real Estate Rent Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥390m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥390m

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

All source rows · 375
ItemContextValueUnit
LiabilitiesPrior1YearInstant6276000000JPY
LiabilitiesCurrentQuarterInstant6167000000JPY
Capital stockPrior1YearInstant1842000000JPY
Capital stockCurrentQuarterInstant1842000000JPY
Capital surplusPrior1YearInstant1297000000JPY
Capital surplusCurrentQuarterInstant1297000000JPY
Retained earningsPrior1YearInstant14948000000JPY
Retained earningsCurrentQuarterInstant14678000000JPY
Treasury stockPrior1YearInstant-11000000JPY
Treasury stockCurrentQuarterInstant-11000000JPY
Shareholders equityPrior1YearInstant18076000000JPY
Shareholders equityCurrentQuarterInstant17806000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1126000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant998000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-78000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-74000000JPY
Valuation and translation adjustmentsPrior1YearInstant1047000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant923000000JPY
Net assetsPrior1YearInstant19123000000JPY
Net assetsCurrentQuarterInstant18729000000JPY
Liabilities and net assetsPrior1YearInstant25400000000JPY
Liabilities and net assetsCurrentQuarterInstant24897000000JPY
Net salesPrior1YTDDuration3325000000JPY
Net salesCurrentYTDDuration3262000000JPY
Cost of salesPrior1YTDDuration2125000000JPY
Cost of salesCurrentYTDDuration2125000000JPY
Gross profitPrior1YTDDuration1199000000JPY
Gross profitCurrentYTDDuration1137000000JPY
Salaries and allowances sgaPrior1YTDDuration517000000JPY
Salaries and allowances sgaCurrentYTDDuration511000000JPY
Provision for bonuses sgaPrior1YTDDuration40000000JPY
Provision for bonuses sgaCurrentYTDDuration44000000JPY
Retirement benefit expenses sgaPrior1YTDDuration37000000JPY
Retirement benefit expenses sgaCurrentYTDDuration33000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration1000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration1000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration0JPY
Depreciation sgaPrior1YTDDuration21000000JPY
Depreciation sgaCurrentYTDDuration22000000JPY
Research and development expenses sgaPrior1YTDDuration88000000JPY
Research and development expenses sgaCurrentYTDDuration106000000JPY
Other sgaPrior1YTDDuration287000000JPY
Other sgaCurrentYTDDuration318000000JPY
Selling general and administrative expensesPrior1YTDDuration993000000JPY
Selling general and administrative expensesCurrentYTDDuration1037000000JPY
Operating incomePrior1YTDDuration206000000JPY
Operating incomeCurrentYTDDuration99000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY

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 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