Quarterly report · Q1
8150.TEDINET S100OTJY
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥123.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥461m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥333m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥333m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥766m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥773m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥192m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥84.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥72.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.23 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02671-000Device Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.6bn |
| jpcrp040300-q1r_E02671-000Device Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.6bn |
| jpcrp040300-q1r_E02671-000Device Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02671-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02671-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02671-000Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥39m |
| jpcrp040300-q1r_E02671-000Device Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22.3bn |
| jpcrp040300-q1r_E02671-000Device Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥22.3bn |
| jpcrp040300-q1r_E02671-000Device Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥369m |
| jpcrp040300-q1r_E02671-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02671-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02671-000Solution Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3964900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3964900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2435 | |
| Cash and deposits | Prior1YearInstant | 9307000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8506000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 34908000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 38268000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 957000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2558000000 | JPY |
| Merchandise | Prior1YearInstant | 19732000000 | JPY |
| Merchandise | CurrentQuarterInstant | 25897000000 | JPY |
| Partly finished work | Prior1YearInstant | 0 | JPY |
| Partly finished work | CurrentQuarterInstant | 19000000 | JPY |
| Other ca | Prior1YearInstant | 1583000000 | JPY |
| Other ca | CurrentQuarterInstant | 2729000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 66459000000 | JPY |
| Current assets | CurrentQuarterInstant | 77943000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2652000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2633000000 | JPY |
| Intangible assets | Prior1YearInstant | 461000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 445000000 | JPY |
| Other ioa | Prior1YearInstant | 3282000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3277000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3235000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3225000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6349000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6305000000 | JPY |
| Assets | Prior1YearInstant | 72809000000 | JPY |
| Assets | CurrentQuarterInstant | 84249000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14455000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16757000000 | JPY |
| Short term loans payable | Prior1YearInstant | 24426000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 31908000000 | JPY |
| Income taxes payable | Prior1YearInstant | 602000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 594000000 | JPY |
| Provision cl | Prior1YearInstant | 653000000 | JPY |
| Provision cl | CurrentQuarterInstant | 265000000 | JPY |
| Other cl | Prior1YearInstant | 1492000000 | JPY |
| Other cl | CurrentQuarterInstant | 2050000000 | JPY |
| Current liabilities | Prior1YearInstant | 41630000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 51576000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 158000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 158000000 | JPY |
| Other ncl | Prior1YearInstant | 335000000 | JPY |
| Other ncl | CurrentQuarterInstant | 323000000 | 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 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 |