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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
Accrued expensesPrior1YearInstant1772000000JPY
Accrued expensesCurrentQuarterInstant2019000000JPY
Other clPrior1YearInstant1032000000JPY
Other clCurrentQuarterInstant1125000000JPY
Current liabilitiesPrior1YearInstant3814000000JPY
Current liabilitiesCurrentQuarterInstant4067000000JPY
Long term loans payablePrior1YearInstant506000000JPY
Long term loans payableCurrentQuarterInstant476000000JPY
Net defined benefit liabilityPrior1YearInstant422000000JPY
Net defined benefit liabilityCurrentQuarterInstant436000000JPY
Other nclPrior1YearInstant235000000JPY
Other nclCurrentQuarterInstant232000000JPY
Noncurrent liabilitiesPrior1YearInstant1165000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1145000000JPY
LiabilitiesPrior1YearInstant4979000000JPY
LiabilitiesCurrentQuarterInstant5213000000JPY
Capital stockPrior1YearInstant136000000JPY
Capital stockCurrentQuarterInstant136000000JPY
Capital surplusPrior1YearInstant840000000JPY
Capital surplusCurrentQuarterInstant840000000JPY
Retained earningsPrior1YearInstant5980000000JPY
Retained earningsCurrentQuarterInstant5866000000JPY
Treasury stockPrior1YearInstant-124000000JPY
Treasury stockCurrentQuarterInstant-124000000JPY
Shareholders equityPrior1YearInstant6833000000JPY
Shareholders equityCurrentQuarterInstant6719000000JPY
Foreign currency translation adjustmentPrior1YearInstant3000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-0JPY
Net assetsPrior1YearInstant6830000000JPY
Net assetsCurrentQuarterInstant6719000000JPY
Liabilities and net assetsPrior1YearInstant11809000000JPY
Liabilities and net assetsCurrentQuarterInstant11932000000JPY
Net salesPrior1YTDDuration7074000000JPY
Net salesCurrentYTDDuration7948000000JPY
Cost of salesPrior1YTDDuration6117000000JPY
Cost of salesCurrentYTDDuration6963000000JPY
Gross profitPrior1YTDDuration957000000JPY
Gross profitCurrentYTDDuration985000000JPY
Selling general and administrative expensesPrior1YTDDuration858000000JPY
Selling general and administrative expensesCurrentYTDDuration885000000JPY
Operating incomePrior1YTDDuration99000000JPY
Operating incomeCurrentYTDDuration99000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration62000000JPY
Subsidy income noi bountyCurrentYTDDuration52000000JPY

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