Tokyo Tape
Sign in
← Minato Holdings

Quarterly report · Q1

6862.TEDINET S100P0F0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥24.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥170m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥123m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥260m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥782m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥113m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥243m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥115m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥148m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥674m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥150m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥69m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥16.7bnat 2022-06-30Cons.Assets
Total assets¥15.4bnat 2022-03-31Cons.Assets
Total assets¥13.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥19.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.732022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.832021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.012021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%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 · 66
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥301m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥299m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥153m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥153m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥159m
jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥319m
jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥319m
jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥82m
jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥64m
jpcrp040300-q1r_E01977-000Memory Module Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01977-000Memory Module Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01977-000Memory Module Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E01977-000Memory Module Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥287m
jpcrp040300-q1r_E01977-000System Development Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥502m
jpcrp040300-q1r_E01977-000System Development Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥497m
jpcrp040300-q1r_E01977-000System Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01977-000System Development Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥445m
jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥445m
jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥151m
—segment totalsegment profit2022-04-01 → 2022-06-30¥312m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥153m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥329m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥101m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥82m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥19m
Otherother segmentssegment profit2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥49m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥111m
jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥310m
jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥310m
jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥22m
jpcrp040300-q1r_E01977-000Memory Module Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01977-000Memory Module Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01977-000Memory Module Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E01977-000Memory Module Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥209m
jpcrp040300-q1r_E01977-000System Development Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥130m
jpcrp040300-q1r_E01977-000System Development Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥129m
jpcrp040300-q1r_E01977-000System Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01977-000System Development Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥637m
jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥637m
jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥5m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥30m
—segment totalsegment profit2021-04-01 → 2021-06-30¥239m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥234m

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

All source rows · 432
ItemContextValueUnit
Lease and guarantee depositsPrior1YearInstant382787000JPY
Lease and guarantee depositsCurrentQuarterInstant452105000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant48825000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant39414000JPY
Deferred tax assetsPrior1YearInstant109718000JPY
Deferred tax assetsCurrentQuarterInstant86992000JPY
Other ioaPrior1YearInstant173589000JPY
Other ioaCurrentQuarterInstant169613000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81936000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-72524000JPY
Investments and other assetsPrior1YearInstant896888000JPY
Investments and other assetsCurrentQuarterInstant948413000JPY
Noncurrent assetsPrior1YearInstant2474046000JPY
Noncurrent assetsCurrentQuarterInstant2491603000JPY
Bond issuance cost daPrior1YearInstant271000JPY
Bond issuance cost daCurrentQuarterInstant135000JPY
Deferred assetsPrior1YearInstant271000JPY
Deferred assetsCurrentQuarterInstant135000JPY
AssetsPrior1YearInstant15365357000JPY
AssetsCurrentQuarterInstant16722357000JPY
Notes and accounts payable tradePrior1YearInstant2030218000JPY
Notes and accounts payable tradeCurrentQuarterInstant2109556000JPY
Short term loans payablePrior1YearInstant5520000000JPY
Short term loans payableCurrentQuarterInstant6800000000JPY
Current portion of bondsPrior1YearInstant89000000JPY
Current portion of bondsCurrentQuarterInstant89000000JPY
Current portion of long term loans payablePrior1YearInstant462156000JPY
Current portion of long term loans payableCurrentQuarterInstant445488000JPY
Lease obligations clPrior1YearInstant3627000JPY
Lease obligations clCurrentQuarterInstant3557000JPY
Accounts payable otherPrior1YearInstant538828000JPY
Accounts payable otherCurrentQuarterInstant588738000JPY
Income taxes payablePrior1YearInstant86603000JPY
Income taxes payableCurrentQuarterInstant48722000JPY
Contract liabilitiesPrior1YearInstant660354000JPY
Contract liabilitiesCurrentQuarterInstant649766000JPY
Provision for bonusesPrior1YearInstant119091000JPY
Provision for bonusesCurrentQuarterInstant53945000JPY
Provision for product warrantiesPrior1YearInstant1189000JPY
Provision for product warrantiesCurrentQuarterInstant1001000JPY
Other clPrior1YearInstant193000000JPY
Other clCurrentQuarterInstant347919000JPY
Current liabilitiesPrior1YearInstant9704069000JPY
Current liabilitiesCurrentQuarterInstant11137695000JPY
Bonds payablePrior1YearInstant20000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant1460925000JPY
Long term loans payableCurrentQuarterInstant1357883000JPY
Lease obligations nclPrior1YearInstant5876000JPY
Lease obligations nclCurrentQuarterInstant4886000JPY

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