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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
MetricValuePeriodScopeSource row
Revenue¥15.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥60.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥370m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥380m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥409m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥393m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥409m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥393m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥263m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥263m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥241m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥29.6bnat 2022-06-30Cons.Assets
Total assets¥29.6bnat 2022-03-31Cons.Assets
Total assets¥26.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥125.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥668.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.312021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥122.722022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥656.352021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.972021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥173m
jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥126m
jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥219m
jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥441m
jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥473m
jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E02684-000System Solution Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥716m
jpcrp040300-q1r_E02684-000System Solution Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥710m
jpcrp040300-q1r_E02684-000System Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02684-000System Solution Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥586m
jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥70m
jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥79m
jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥310m
jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥934m
jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥361m
jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥279m
jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥78m
jpcrp040300-q1r_E02684-000System Solution Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥541m
jpcrp040300-q1r_E02684-000System Solution Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥535m
jpcrp040300-q1r_E02684-000System Solution Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02684-000System Solution Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥749m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥549m

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

All source rows · 338
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant258800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant258800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1096
Cash and depositsPrior1YearInstant2364737000JPY
Cash and depositsCurrentQuarterInstant2336522000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9048695000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8824716000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5291008000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3059931000JPY
InventoriesPrior1YearInstant7387187000JPY
InventoriesCurrentQuarterInstant9862863000JPY
Other caPrior1YearInstant228952000JPY
Other caCurrentQuarterInstant373509000JPY
Current assetsPrior1YearInstant24320581000JPY
Current assetsCurrentQuarterInstant24457542000JPY
LandPrior1YearInstant1902985000JPY
LandCurrentQuarterInstant1902985000JPY
Other net ppePrior1YearInstant708839000JPY
Other net ppeCurrentQuarterInstant773686000JPY
Property plant and equipmentPrior1YearInstant2611824000JPY
Property plant and equipmentCurrentQuarterInstant2676671000JPY
GoodwillPrior1YearInstant579960000JPY
GoodwillCurrentQuarterInstant531630000JPY
Other iaPrior1YearInstant226403000JPY
Other iaCurrentQuarterInstant220444000JPY
Intangible assetsPrior1YearInstant806364000JPY
Intangible assetsCurrentQuarterInstant752075000JPY
Investment securitiesPrior1YearInstant1112779000JPY
Investment securitiesCurrentQuarterInstant1082473000JPY
Other ioaPrior1YearInstant715341000JPY
Other ioaCurrentQuarterInstant661128000JPY
Investments and other assetsPrior1YearInstant1828120000JPY
Investments and other assetsCurrentQuarterInstant1743602000JPY
Noncurrent assetsPrior1YearInstant5246309000JPY
Noncurrent assetsCurrentQuarterInstant5172349000JPY
AssetsPrior1YearInstant29566890000JPY
AssetsCurrentQuarterInstant29629891000JPY
Notes and accounts payable tradePrior1YearInstant6811934000JPY
Notes and accounts payable tradeCurrentQuarterInstant6981517000JPY
Electronically recorded obligations operating clPrior1YearInstant2055357000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2165746000JPY
Income taxes payablePrior1YearInstant542204000JPY
Income taxes payableCurrentQuarterInstant65026000JPY
Provision for bonusesPrior1YearInstant243886000JPY
Provision for bonusesCurrentQuarterInstant155349000JPY
Provision for directors bonusesPrior1YearInstant130185000JPY
Provision for directors bonusesCurrentQuarterInstant31506000JPY
Other clPrior1YearInstant822015000JPY
Other clCurrentQuarterInstant734010000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass