Quarterly report · Q1
8071.TEDINET S100OWDV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥60.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥370m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥380m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥409m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥409m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥393m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥241m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥29.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.31 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.72 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥656.35 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.97 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥173m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥441m |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥473m |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥716m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥710m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| 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 | ¥586m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥70m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥79m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥310m |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥934m |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥361m |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥279m |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥78m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥541m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥535m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥749m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥549m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 寿 佳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 井 怜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12988051000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15156441000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60759321000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 393171000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 409102000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2034196000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 240889000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 262817000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1403653000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 328543000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 597999000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1557417000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13591254000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15211476000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14729141000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26515130000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29629891000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29566890000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 115.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 125.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 668.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 112.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 122.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 656.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2360263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2360263 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2360263 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2360263 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 258800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2095300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20953 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6163 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2360263 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20953 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 258800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 258800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1096 |
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 |
| 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 |