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Quarterly report · Q1

7821.TEDINET S100PIDR
Period2022-07-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥12.3bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥36.9bn2021-09-21 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥12.5bn2021-09-21 → 2021-12-20Cons.Net sales
Operating income¥2.1bn2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-09-21 → 2021-12-20Cons.Operating income
Ordinary income¥2.2bn2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.4bn2021-09-21 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-09-21 → 2021-12-20Cons.Ordinary income
Profit before tax¥2.2bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-09-21 → 2021-12-20Cons.Income before income taxes
Net income (owners)¥1.5bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-09-21 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-09-21 → 2021-12-20Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-09-21 → 2021-12-20Cons.Profit loss
Total assets¥70.6bnat 2022-09-30Cons.Assets
Total assets¥68.8bnat 2022-06-30Cons.Assets
Total assets¥64.4bnat 2021-12-20Cons.Total assets (5-year summary)
Total liabilities¥27.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥43.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥41.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥38.7bnat 2021-12-20Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥48.092022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.462021-09-21 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.362021-09-21 → 2021-12-20Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.032022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.82021-09-21 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.312021-09-21 → 2021-12-20Cons.Diluted earnings per share (5-year summary)
Equity ratio60.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-12-20Cons.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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥269m
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue2022-07-01 → 2022-09-30¥4.3bn
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue external2022-07-01 → 2022-09-30¥4.3bn
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥4m
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentsegment profit2022-07-01 → 2022-09-30¥525m
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue2022-07-01 → 2022-09-30¥8.1bn
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue external2022-07-01 → 2022-09-30¥8.0bn
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥3m
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentsegment profit2022-07-01 → 2022-09-30¥1.8bn
—segment totalrevenue2022-07-01 → 2022-09-30¥12.3bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥12.3bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥7m
—segment totalsegment profit2022-07-01 → 2022-09-30¥2.4bn
Reconciling Itemsreconcilingrevenue2021-09-21 → 2021-12-20−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-09-21 → 2021-12-20−¥8m
Reconciling Itemsreconcilingsegment profit2021-09-21 → 2021-12-20−¥233m
jpcrp040300-q1r_E02492-000Human Infrastructurereportable segmentsegment profit2021-09-21 → 2021-12-20−¥107m
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue2021-09-21 → 2021-12-20¥4.3bn
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue external2021-09-21 → 2021-12-20¥4.3bn
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentrevenue intersegment2021-09-21 → 2021-12-20¥4m
jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segmentsegment profit2021-09-21 → 2021-12-20¥462m
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue2021-09-21 → 2021-12-20¥8.2bn
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue external2021-09-21 → 2021-12-20¥8.2bn
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentrevenue intersegment2021-09-21 → 2021-12-20¥4m
jpcrp040300-q1r_E02492-000Social Infrastructurereportable segmentsegment profit2021-09-21 → 2021-12-20¥1.7bn
—segment totalrevenue2021-09-21 → 2021-12-20¥12.5bn
—segment totalrevenue external2021-09-21 → 2021-12-20¥12.5bn
—segment totalrevenue intersegment2021-09-21 → 2021-12-20¥8m
—segment totalsegment profit2021-09-21 → 2021-12-20¥2.1bn

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

All source rows · 394
ItemContextValueUnit
Other net ppeCurrentQuarterInstant628000000JPY
Property plant and equipmentPrior1YearInstant23577000000JPY
Property plant and equipmentCurrentQuarterInstant23856000000JPY
SoftwarePrior1YearInstant116000000JPY
SoftwareCurrentQuarterInstant111000000JPY
Software in progressPrior1YearInstant0JPY
Software in progressCurrentQuarterInstant－JPY
Right of trademarkPrior1YearInstant559000000JPY
Right of trademarkCurrentQuarterInstant546000000JPY
Asset of technology iaPrior1YearInstant52000000JPY
Asset of technology iaCurrentQuarterInstant43000000JPY
Other iaPrior1YearInstant516000000JPY
Other iaCurrentQuarterInstant522000000JPY
Intangible assetsPrior1YearInstant1245000000JPY
Intangible assetsCurrentQuarterInstant1223000000JPY
Investment securitiesPrior1YearInstant5087000000JPY
Investment securitiesCurrentQuarterInstant5334000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant120000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant120000000JPY
Deferred tax assetsPrior1YearInstant635000000JPY
Deferred tax assetsCurrentQuarterInstant475000000JPY
Other ioaPrior1YearInstant614000000JPY
Other ioaCurrentQuarterInstant612000000JPY
Investments and other assetsPrior1YearInstant6457000000JPY
Investments and other assetsCurrentQuarterInstant6542000000JPY
Noncurrent assetsPrior1YearInstant31280000000JPY
Noncurrent assetsCurrentQuarterInstant31622000000JPY
AssetsPrior1YearInstant68760000000JPY
AssetsCurrentQuarterInstant70618000000JPY
Notes and accounts payable tradePrior1YearInstant1831000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1868000000JPY
Electronically recorded obligations operating clPrior1YearInstant1675000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1783000000JPY
Short term loans payablePrior1YearInstant984000000JPY
Short term loans payableCurrentQuarterInstant1693000000JPY
Current portion of long term loans payablePrior1YearInstant356000000JPY
Current portion of long term loans payableCurrentQuarterInstant273000000JPY
Accounts payable otherPrior1YearInstant1523000000JPY
Accounts payable otherCurrentQuarterInstant1210000000JPY
Lease obligations clPrior1YearInstant421000000JPY
Lease obligations clCurrentQuarterInstant423000000JPY
Income taxes payablePrior1YearInstant406000000JPY
Income taxes payableCurrentQuarterInstant762000000JPY
Provision for bonusesPrior1YearInstant846000000JPY
Provision for bonusesCurrentQuarterInstant662000000JPY
Notes payable facilitiesPrior1YearInstant38000000JPY
Notes payable facilitiesCurrentQuarterInstant48000000JPY
Other clPrior1YearInstant428000000JPY
Other clCurrentQuarterInstant485000000JPY
Current liabilitiesPrior1YearInstant8512000000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-21/2021-12-20pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-09-21/2021-12-20pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass