Quarterly report · Q1
8074.TEDINET S100OW7K
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥462.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥833m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥732m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥733m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥245.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥259.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥226.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥166.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥92.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.16 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.68 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥362.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.94 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥900m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥111.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥103.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥117.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥109.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥751m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥96.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥89.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥102.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 860000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 860000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0371 | |
| Cash and deposits | Prior1YearInstant | 53744000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 53421000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 121531000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 101695000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 22799000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 24971000000 | JPY |
| Inventories | Prior1YearInstant | 16147000000 | JPY |
| Inventories | CurrentQuarterInstant | 20222000000 | JPY |
| Other ca | Prior1YearInstant | 3420000000 | JPY |
| Other ca | CurrentQuarterInstant | 3811000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -59000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -72000000 | JPY |
| Current assets | Prior1YearInstant | 217584000000 | JPY |
| Current assets | CurrentQuarterInstant | 204050000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12667000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12625000000 | JPY |
| Goodwill | Prior1YearInstant | 2133000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1942000000 | JPY |
| Other ia | Prior1YearInstant | 1202000000 | JPY |
| Other ia | CurrentQuarterInstant | 1100000000 | JPY |
| Intangible assets | Prior1YearInstant | 3336000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3042000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 12385000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 12386000000 | JPY |
| Other ioa | Prior1YearInstant | 13783000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13776000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -343000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -343000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25826000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25819000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41829000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 41487000000 | JPY |
| Assets | Prior1YearInstant | 259413000000 | JPY |
| Assets | CurrentQuarterInstant | 245538000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 96112000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 85067000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 45815000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 45392000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3128000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3121000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2870000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 276000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2623000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1281000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 70000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | 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 |
| balance sheet identity | pass rounding |
| 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 |