Quarterly report · Q1
7510.TEDINET S100OVIW
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥81.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥752m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥665m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥820m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥753m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥814m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥753m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥543m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥496m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥543m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥496m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥59.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02851-000FA And Device Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E02851-000FA And Device Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E02851-000FA And Device Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02851-000FA And Device Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥691m |
| jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥752m |
| jpcrp040300-q1r_E02851-000FA And Device Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E02851-000FA And Device Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E02851-000FA And Device Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02851-000FA And Device Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥596m |
| jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥665m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 6044000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4903000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 23789000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 23216000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5135000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5194000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 9000000 | JPY |
| Merchandise | Prior1YearInstant | 8461000000 | JPY |
| Merchandise | CurrentQuarterInstant | 10540000000 | JPY |
| Work in process | Prior1YearInstant | 20000000 | JPY |
| Work in process | CurrentQuarterInstant | 49000000 | JPY |
| Other ca | Prior1YearInstant | 1677000000 | JPY |
| Other ca | CurrentQuarterInstant | 1756000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -104000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -89000000 | JPY |
| Current assets | Prior1YearInstant | 45035000000 | JPY |
| Current assets | CurrentQuarterInstant | 45580000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1928000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1938000000 | JPY |
| Land | Prior1YearInstant | 2105000000 | JPY |
| Land | CurrentQuarterInstant | 2105000000 | JPY |
| Other net ppe | Prior1YearInstant | 141000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 145000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4175000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4189000000 | JPY |
| Software | Prior1YearInstant | 87000000 | JPY |
| Software | CurrentQuarterInstant | 92000000 | JPY |
| Goodwill | Prior1YearInstant | 1469000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1376000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 1111000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 1067000000 | JPY |
| Other ia | Prior1YearInstant | 25000000 | JPY |
| Other ia | CurrentQuarterInstant | 20000000 | JPY |
| Intangible assets | Prior1YearInstant | 2693000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2556000000 | JPY |
| Investment securities | Prior1YearInstant | 5777000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5494000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 192000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 184000000 | JPY |
| Other ioa | Prior1YearInstant | 1287000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1268000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7245000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6935000000 | JPY |
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 |
| 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 |