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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥672m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥725m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥57m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥76m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥62m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥49m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥77m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥77m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥75m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥4m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥75m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥3.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥871m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥952m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.83 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.79 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,160,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2021-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥75m |
| jpcrp040300-q1r_E02459-000Business Formreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E02459-000Business Formreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E02459-000Business Formreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E02459-000Information Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥300m |
| jpcrp040300-q1r_E02459-000Information Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥300m |
| jpcrp040300-q1r_E02459-000Information Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥70m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥672m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥672m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥131m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥74m |
| jpcrp040300-q1r_E02459-000Business Formreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥425m |
| jpcrp040300-q1r_E02459-000Business Formreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥425m |
| jpcrp040300-q1r_E02459-000Business Formreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E02459-000Information Processingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥300m |
| jpcrp040300-q1r_E02459-000Information Processingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥300m |
| jpcrp040300-q1r_E02459-000Information Processingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥122m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥725m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥725m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 725165000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000BusinessFormReportableSegmentsMember | 28036000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000InformationProcessingReportableSegmentsMember | 122318000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 150354000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -74304000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 76050000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000BusinessFormReportableSegmentsMember | 372118000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000InformationProcessingReportableSegmentsMember | 300094000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 672212000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 672212000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000BusinessFormReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000InformationProcessingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000BusinessFormReportableSegmentsMember | 372118000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000InformationProcessingReportableSegmentsMember | 300094000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 672212000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 672212000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000BusinessFormReportableSegmentsMember | 61030000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000InformationProcessingReportableSegmentsMember | 70413000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 131444000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -74909000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 56534000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第68期第１四半期（自 令和４年４月１日 至 令和４年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)カワセコンピュータサプライ株式会社 | |
| Company name in english cover page | FilingDateInstant | KAWASE COMPUTER SUPPLIES CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川瀬 啓輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区今橋二丁目４番10号 ＥＤＧＥ淀屋橋 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06(6222)7474 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理部長兼最高財務責任者 糸川 克秀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区今橋二丁目４番10号 ＥＤＧＥ淀屋橋 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06(6222)7474 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理部長兼最高財務責任者 糸川 克秀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02459 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)カワセコンピュータサプライ株式会社 | |
| Filer name in english | FilingDateInstant | KAWASE COMPUTER SUPPLIES CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |