Quarterly report · Q1
7781.TEDINET S100PMW0
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥284m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥126m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥313m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥776m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥126m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.86 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.04 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.27 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.9 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.79 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.3 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-09-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥225m |
| jpcrp040300-q1r_E31602-000Insourcing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q1r_E31602-000Insourcing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q1r_E31602-000Insourcing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥446m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥618m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥617m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥633m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥632m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥697,000 |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥16m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥7.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥233m |
| jpcrp040300-q1r_E31602-000Insourcing Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q1r_E31602-000Insourcing Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q1r_E31602-000Insourcing Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥300,000 |
| jpcrp040300-q1r_E31602-000Insourcing Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥339m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥547m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥546m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥507m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥505m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥365,000 |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥6.4bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥358m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 1035000 | JPY |
| Other noe | CurrentYTDDuration | 40000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13769000 | JPY |
| Non operating expenses | CurrentYTDDuration | 366000 | JPY |
| Ordinary income | Prior1YTDDuration | 126105000 | JPY |
| Ordinary income | CurrentYTDDuration | 312777000 | JPY |
| Income before income taxes | Prior1YTDDuration | 126105000 | JPY |
| Income before income taxes | CurrentYTDDuration | 312777000 | JPY |
| Income taxes current | Prior1YTDDuration | 185167000 | JPY |
| Income taxes current | CurrentYTDDuration | 225527000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -143012000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -113026000 | JPY |
| Income taxes | Prior1YTDDuration | 42155000 | JPY |
| Income taxes | CurrentYTDDuration | 112500000 | JPY |
| Profit loss | Prior1YTDDuration | 83950000 | JPY |
| Profit loss | CurrentYTDDuration | 200276000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -48000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 91000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 83998000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 200184000 | JPY |
| Profit loss | Prior1YTDDuration | 83950000 | JPY |
| Profit loss | CurrentYTDDuration | 200276000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3570000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3531000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3570000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3531000 | JPY |
| Comprehensive income | Prior1YTDDuration | 87520000 | JPY |
| Comprehensive income | CurrentYTDDuration | 196744000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 87569000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 196652000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -48000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 91000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31602-000InsourcingBusinessReportableSegmentsMember | 5373550000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31602-000TechnologyFieldReportableSegmentsMember | 504686000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31602-000OverseasBusinessReportableSegmentsMember | 546197000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6424434000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 142238000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6566673000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6566673000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31602-000InsourcingBusinessReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31602-000TechnologyFieldReportableSegmentsMember | 2524000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31602-000OverseasBusinessReportableSegmentsMember | 1112000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3937000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23331000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27268000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -27268000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31602-000InsourcingBusinessReportableSegmentsMember | 5373850000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31602-000TechnologyFieldReportableSegmentsMember | 507211000 | 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 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 |