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Quarterly report · Q1

7087.TEDINET S100OXAP
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥30.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥99m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥99m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥153m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥648m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥161m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥150m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥157m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥61m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥292m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥64m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥61m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥64m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.9bnat 2022-06-30Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥12.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.292021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.712022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.52021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%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 · 57
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥68m
jpcrp040300-q1r_E35470-000Construction Support Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E35470-000Construction Support Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E35470-000Construction Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E35470-000Construction Support Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E35470-000EMS Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E35470-000EMS Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E35470-000EMS Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E35470-000IT Support Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥687m
jpcrp040300-q1r_E35470-000IT Support Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥687m
jpcrp040300-q1r_E35470-000IT Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E35470-000IT Support Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E35470-000Manufacturing Support Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E35470-000Manufacturing Support Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E35470-000Manufacturing Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E35470-000Manufacturing Support Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥39m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30¥103m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥172m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥11m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥53m
jpcrp040300-q1r_E35470-000Construction Support Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥913m
jpcrp040300-q1r_E35470-000Construction Support Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥910m
jpcrp040300-q1r_E35470-000Construction Support Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E35470-000Construction Support Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E35470-000EMS Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥870m
jpcrp040300-q1r_E35470-000EMS Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥870m
jpcrp040300-q1r_E35470-000EMS Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E35470-000IT Support Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥666m
jpcrp040300-q1r_E35470-000IT Support Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥666m
jpcrp040300-q1r_E35470-000IT Support Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E35470-000Manufacturing Support Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E35470-000Manufacturing Support Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E35470-000Manufacturing Support Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E35470-000Manufacturing Support Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥70m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
—segment totalsegment profit2021-04-01 → 2021-06-30¥110m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥99m

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

All source rows · 358
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant80000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant80000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0126
Cash and depositsPrior1YearInstant3700000000JPY
Cash and depositsCurrentQuarterInstant3544000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4001000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4026000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant608000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant618000000JPY
Merchandise and finished goodsPrior1YearInstant127000000JPY
Merchandise and finished goodsCurrentQuarterInstant180000000JPY
Work in processPrior1YearInstant45000000JPY
Work in processCurrentQuarterInstant35000000JPY
Raw materials and suppliesPrior1YearInstant260000000JPY
Raw materials and suppliesCurrentQuarterInstant368000000JPY
Other caPrior1YearInstant704000000JPY
Other caCurrentQuarterInstant803000000JPY
Allowance for doubtful accounts caPrior1YearInstant-32000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33000000JPY
Current assetsPrior1YearInstant9415000000JPY
Current assetsCurrentQuarterInstant9544000000JPY
Property plant and equipmentPrior1YearInstant793000000JPY
Property plant and equipmentCurrentQuarterInstant782000000JPY
GoodwillPrior1YearInstant633000000JPY
GoodwillCurrentQuarterInstant610000000JPY
Other iaPrior1YearInstant235000000JPY
Other iaCurrentQuarterInstant234000000JPY
Intangible assetsPrior1YearInstant868000000JPY
Intangible assetsCurrentQuarterInstant845000000JPY
Other ioaPrior1YearInstant734000000JPY
Other ioaCurrentQuarterInstant761000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant731000000JPY
Investments and other assetsCurrentQuarterInstant760000000JPY
Noncurrent assetsPrior1YearInstant2393000000JPY
Noncurrent assetsCurrentQuarterInstant2388000000JPY
AssetsPrior1YearInstant11809000000JPY
AssetsCurrentQuarterInstant11932000000JPY
Accounts payable tradePrior1YearInstant438000000JPY
Accounts payable tradeCurrentQuarterInstant400000000JPY
Electronically recorded obligations operating clPrior1YearInstant159000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant166000000JPY
Short term loans payablePrior1YearInstant120000000JPY
Short term loans payableCurrentQuarterInstant120000000JPY
Income taxes payablePrior1YearInstant119000000JPY
Income taxes payableCurrentQuarterInstant88000000JPY
Provision for bonusesPrior1YearInstant171000000JPY
Provision for bonusesCurrentQuarterInstant147000000JPY

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
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