Quarterly report · Q1
6946.TEDINET S100OZH7
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥32m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥325m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥26m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥179m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | 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 | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥575.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.47 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥481.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.61 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01968-000Government Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01968-000Government Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01968-000Government Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E01968-000Government Systemsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01968-000Government Systemsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01968-000Government Systemsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥227m |
| jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01968-000Industrial Electronic Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| 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)武 藤 太 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)諸 冨 英 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4374000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3263000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19230000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 315000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 26000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1805000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -63000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1625000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 170000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -88000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1432000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9483000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10668000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10765000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22845000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22216000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23059000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -22.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 575.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 52.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 481.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.467 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2830000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2830000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E01968-000FirstPriorityStockMember | 783000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E01968-000FirstPriorityStockMember | 783000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E01968-000SecondPreferredStockMember | 460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E01968-000SecondPreferredStockMember | 460000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4073000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4073000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E01968-000FirstPriorityStockNoVoteMember | 783000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E01968-000SecondPreferredStockNoVoteMember | 460000 | |
| 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 | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2817000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28170 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4073000 |
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 |
| 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 |