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Quarterly report · Q1

7851.TEDINET S100OYEE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥672m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥725m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥57m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥76m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥62m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥49m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥77m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥77m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥75m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥4m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥75m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.5bnat 2022-06-30StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥871mat 2022-06-30StandaloneLiabilities
Total liabilities¥952mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥15.832022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.792021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,160,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2021-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥75m
jpcrp040300-q1r_E02459-000Business Formreportable segmentrevenue2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E02459-000Business Formreportable segmentrevenue external2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E02459-000Business Formreportable segmentsegment profit2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E02459-000Information Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥300m
jpcrp040300-q1r_E02459-000Information Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥300m
jpcrp040300-q1r_E02459-000Information Processingreportable segmentsegment profit2022-04-01 → 2022-06-30¥70m
—segment totalrevenue2022-04-01 → 2022-06-30¥672m
—segment totalrevenue external2022-04-01 → 2022-06-30¥672m
—segment totalsegment profit2022-04-01 → 2022-06-30¥131m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥74m
jpcrp040300-q1r_E02459-000Business Formreportable segmentrevenue2021-04-01 → 2021-06-30¥425m
jpcrp040300-q1r_E02459-000Business Formreportable segmentrevenue external2021-04-01 → 2021-06-30¥425m
jpcrp040300-q1r_E02459-000Business Formreportable segmentsegment profit2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E02459-000Information Processingreportable segmentrevenue2021-04-01 → 2021-06-30¥300m
jpcrp040300-q1r_E02459-000Information Processingreportable segmentrevenue external2021-04-01 → 2021-06-30¥300m
jpcrp040300-q1r_E02459-000Information Processingreportable segmentsegment profit2021-04-01 → 2021-06-30¥122m
—segment totalrevenue2021-04-01 → 2021-06-30¥725m
—segment totalrevenue external2021-04-01 → 2021-06-30¥725m
—segment totalsegment profit2021-04-01 → 2021-06-30¥150m

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

All source rows · 314
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4725700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47257
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5200
Number of shares issued shares voting rightsCurrentQuarterInstant5160000
Number of voting rights issued shares voting rightsCurrentQuarterInstant47257
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member429100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member429100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0831
Number of shares held in own name treasury shares etcCurrentQuarterInstant429100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant429100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0831
Cash and depositsPrior1YearInstant_NonConsolidatedMember1794524000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1704894000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember371811000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember418186000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember49447000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember54733000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember38483000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember54407000JPY
Work in processPrior1YearInstant_NonConsolidatedMember12765000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember9553000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember22387000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember31770000JPY
Other caPrior1YearInstant_NonConsolidatedMember39885000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember43019000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-38000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-42000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2329267000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2316523000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember200826000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember195724000JPY
LandPrior1YearInstant_NonConsolidatedMember414820000JPY
LandCurrentQuarterInstant_NonConsolidatedMember414820000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember40329000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember40059000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember655976000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember650603000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember29091000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember27792000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember483821000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember484513000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1168890000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1162909000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3498157000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3479432000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember140359000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember139864000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember340000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass