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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | 33000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02305-000RealEstateLeasingBusinessMember | 54000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3888000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 66000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3954000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | Prior1YTDDuration | 3954000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1097000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1121000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1121000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | - | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4986000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 89000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5076000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1121000000 | JPY |
| Net sales | Prior1YTDDuration | 3954000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 164000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -4000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 160000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -70000000 | JPY |
| Operating income | Prior1YTDDuration | 89000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 983000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | 985000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 1318000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02305-000InformationServiceBusinessMember | 558000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | 298000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02305-000RealEstateLeasingBusinessMember | 54000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 1055000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02305-000InformationServiceBusinessMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02305-000RealEstateLeasingBusinessMember | 27000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 2038000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | 985000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 1319000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02305-000InformationServiceBusinessMember | 565000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | 298000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02305-000RealEstateLeasingBusinessMember | 81000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02305-000AsiaImagingAndInformationEquipmentBusinessMember | 75000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02305-000NorthAmericaImagingAndInformationEquipmentBusinessMember | 42000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02305-000EuropeImagingAndInformationEquipmentBusinessMember | 3000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02305-000InformationServiceBusinessMember | 67000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02305-000DesignAndMeasurementBusinessReportableSegmentsMember | 29000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02305-000RealEstateLeasingBusinessMember | 44000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4199000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 59000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4258000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | 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 |