Quarterly report · Q1
7999.TEDINET S100P0MF
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥257m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥89m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥213m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥743m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥214m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥762m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥773m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥660m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥672m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-06-30 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥983m |
| jpcrp040300-q1r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥985m |
| jpcrp040300-q1r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥985m |
| jpcrp040300-q1r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E02305-000Design And Measurement Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E02305-000Design And Measurement Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E02305-000Design And Measurement Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥260m |
| jpcrp040300-q1r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥990m |
| jpcrp040300-q1r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02305-000Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥55m |
| jpcrp040300-q1r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E02305-000Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥781m |
| jpcrp040300-q1r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥781m |
| jpcrp040300-q1r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02305-000North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥70m |
| jpcrp040300-q1r_E02305-000Design And Measurement Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥293m |
| jpcrp040300-q1r_E02305-000Design And Measurement Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥293m |
| jpcrp040300-q1r_E02305-000Design And Measurement Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥33m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥160m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 762000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 214000000 | JPY |
| Income taxes | Prior1YTDDuration | 90000000 | JPY |
| Income taxes | CurrentYTDDuration | 54000000 | JPY |
| Profit loss | Prior1YTDDuration | 672000000 | JPY |
| Profit loss | CurrentYTDDuration | 159000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 21000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 660000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 137000000 | JPY |
| Profit loss | Prior1YTDDuration | 672000000 | JPY |
| Profit loss | CurrentYTDDuration | 159000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 93000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -43000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 39000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 311000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 22000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 134000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 300000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 806000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 459000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 787000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 438000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 21000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 990000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | 781000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 1230000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02305-000InformationServiceBusinessMember | 543000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | 293000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02305-000RealEstateLeasingBusinessMember | 49000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 1053000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02305-000InformationServiceBusinessMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02305-000RealEstateLeasingBusinessMember | 35000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 2044000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | 781000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 1232000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02305-000InformationServiceBusinessMember | 549000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | 293000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02305-000RealEstateLeasingBusinessMember | 85000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 55000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | 20000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 0 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02305-000InformationServiceBusinessMember | -0 | 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 |