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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
Current liabilitiesPrior1YearInstant10605583000JPY
Current liabilitiesCurrentQuarterInstant10133157000JPY
Long term loans payablePrior1YearInstant3800000000JPY
Long term loans payableCurrentQuarterInstant3800000000JPY
Net defined benefit liabilityPrior1YearInstant394841000JPY
Net defined benefit liabilityCurrentQuarterInstant406696000JPY
Other nclPrior1YearInstant37324000JPY
Other nclCurrentQuarterInstant78562000JPY
Noncurrent liabilitiesPrior1YearInstant4232165000JPY
Noncurrent liabilitiesCurrentQuarterInstant4285258000JPY
LiabilitiesPrior1YearInstant14837749000JPY
LiabilitiesCurrentQuarterInstant14418415000JPY
Capital stockPrior1YearInstant3075396000JPY
Capital stockCurrentQuarterInstant3075396000JPY
Capital surplusPrior1YearInstant2511009000JPY
Capital surplusCurrentQuarterInstant2511009000JPY
Retained earningsPrior1YearInstant9525721000JPY
Retained earningsCurrentQuarterInstant9672961000JPY
Treasury stockPrior1YearInstant-538532000JPY
Treasury stockCurrentQuarterInstant-538619000JPY
Shareholders equityPrior1YearInstant14573595000JPY
Shareholders equityCurrentQuarterInstant14720747000JPY
Valuation difference on available for sale securitiesPrior1YearInstant456782000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant434398000JPY
Revaluation reserve for landPrior1YearInstant-662775000JPY
Revaluation reserve for landCurrentQuarterInstant-662775000JPY
Foreign currency translation adjustmentPrior1YearInstant286462000JPY
Foreign currency translation adjustmentCurrentQuarterInstant644029000JPY
Valuation and translation adjustmentsPrior1YearInstant80469000JPY
Valuation and translation adjustmentsCurrentQuarterInstant415651000JPY
Subscription rights to sharesPrior1YearInstant75076000JPY
Subscription rights to sharesCurrentQuarterInstant75076000JPY
Net assetsPrior1YearInstant14729141000JPY
Net assetsCurrentQuarterInstant15211476000JPY
Liabilities and net assetsPrior1YearInstant29566890000JPY
Liabilities and net assetsCurrentQuarterInstant29629891000JPY
Net salesPrior1YTDDuration12988051000JPY
Net salesCurrentYTDDuration15156441000JPY
Cost of salesPrior1YTDDuration11459924000JPY
Cost of salesCurrentYTDDuration13463242000JPY
Gross profitPrior1YTDDuration1528127000JPY
Gross profitCurrentYTDDuration1693199000JPY
Selling general and administrative expensesPrior1YTDDuration1148172000JPY
Selling general and administrative expensesCurrentYTDDuration1323507000JPY
Operating incomePrior1YTDDuration379954000JPY
Operating incomeCurrentYTDDuration369691000JPY
Interest income noiPrior1YTDDuration257000JPY
Interest income noiCurrentYTDDuration1018000JPY
Dividends income noiPrior1YTDDuration10680000JPY
Dividends income noiCurrentYTDDuration11578000JPY

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