Tokyo Tape
Sign in
← Sugita Ace

Quarterly report · Q1

7635.TEDINET S100OZC1
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥56.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥101m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥182m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥43m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥384m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥154m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥41m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥154m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥68m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥227m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥128m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥68m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥128m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥34.4bnat 2022-06-30Cons.Assets
Total assets¥36.9bnat 2022-03-31Cons.Assets
Total assets¥28.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥26.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-12.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.952021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E02910-000Direct Demandreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02910-000Direct Demandreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02910-000Direct Demandreportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02910-000Routereportable segmentrevenue2022-04-01 → 2022-06-30¥13.8bn
jpcrp040300-q1r_E02910-000Routereportable segmentrevenue external2022-04-01 → 2022-06-30¥13.8bn
jpcrp040300-q1r_E02910-000Routereportable segmentsegment profit2022-04-01 → 2022-06-30¥248m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥252m
jpcrp040300-q1r_E02910-000Direct Demandreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02910-000Direct Demandreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02910-000Direct Demandreportable segmentsegment profit2021-04-01 → 2021-06-30−¥9m
jpcrp040300-q1r_E02910-000Routereportable segmentrevenue2021-04-01 → 2021-06-30¥10.6bn
jpcrp040300-q1r_E02910-000Routereportable segmentrevenue external2021-04-01 → 2021-06-30¥10.6bn
jpcrp040300-q1r_E02910-000Routereportable segmentsegment profit2021-04-01 → 2021-06-30¥126m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥116m

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

All source rows · 311
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0016
Number of shares held in own name treasury shares etcCurrentQuarterInstant8800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0016
Cash and depositsPrior1YearInstant4517000000JPY
Cash and depositsCurrentQuarterInstant3996000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant13464000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant11398000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3195000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3399000000JPY
InventoriesPrior1YearInstant4209000000JPY
InventoriesCurrentQuarterInstant4357000000JPY
Accounts receivable otherPrior1YearInstant1094000000JPY
Accounts receivable otherCurrentQuarterInstant882000000JPY
Other caPrior1YearInstant62000000JPY
Other caCurrentQuarterInstant130000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant26542000000JPY
Current assetsCurrentQuarterInstant24165000000JPY
Property plant and equipmentPrior1YearInstant6996000000JPY
Property plant and equipmentCurrentQuarterInstant6978000000JPY
GoodwillPrior1YearInstant961000000JPY
GoodwillCurrentQuarterInstant937000000JPY
Other iaPrior1YearInstant354000000JPY
Other iaCurrentQuarterInstant342000000JPY
Intangible assetsPrior1YearInstant1316000000JPY
Intangible assetsCurrentQuarterInstant1279000000JPY
Investments and other assetsPrior1YearInstant2063000000JPY
Investments and other assetsCurrentQuarterInstant1958000000JPY
Noncurrent assetsPrior1YearInstant10376000000JPY
Noncurrent assetsCurrentQuarterInstant10216000000JPY
AssetsPrior1YearInstant36918000000JPY
AssetsCurrentQuarterInstant34381000000JPY
Notes and accounts payable tradePrior1YearInstant7193000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6451000000JPY
Electronically recorded obligations operating clPrior1YearInstant10349000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9609000000JPY
Current portion of long term loans payablePrior1YearInstant839000000JPY
Current portion of long term loans payableCurrentQuarterInstant724000000JPY
Income taxes payablePrior1YearInstant211000000JPY
Income taxes payableCurrentQuarterInstant19000000JPY
Provision for bonusesPrior1YearInstant369000000JPY
Provision for bonusesCurrentQuarterInstant196000000JPY
Other clPrior1YearInstant1102000000JPY
Other clCurrentQuarterInstant1297000000JPY
Current liabilitiesPrior1YearInstant20066000000JPY
Current liabilitiesCurrentQuarterInstant18298000000JPY
Long term loans payablePrior1YearInstant4908000000JPY

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
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