Quarterly report · Q1
8226.TEDINET S100OWZE
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥73m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥34m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥74m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥45m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥140m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥108m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥143m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥108m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.16 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15,000 |
| jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q1r_E02699-000Network Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q1r_E02699-000Network Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q1r_E02699-000Network Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥369,000 |
| jpcrp040300-q1r_E02699-000Network Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥63m |
| jpcrp040300-q1r_E02699-000System Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥561m |
| jpcrp040300-q1r_E02699-000System Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥560m |
| jpcrp040300-q1r_E02699-000System Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥857,000 |
| jpcrp040300-q1r_E02699-000System Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥73m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥6m |
| jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥129m |
| jpcrp040300-q1r_E02699-000Network Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥125m |
| jpcrp040300-q1r_E02699-000Network Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥123m |
| jpcrp040300-q1r_E02699-000Network Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02699-000Network Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥62m |
| jpcrp040300-q1r_E02699-000System Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥596m |
| jpcrp040300-q1r_E02699-000System Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥591m |
| jpcrp040300-q1r_E02699-000System Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E02699-000System Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 島 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鯉 沼 里 枝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2837036000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2381797000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10862735000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -35207000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -73704000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 204400000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -108313000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -143075000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 139672000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -117260000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -145053000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 183524000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4132346000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4242707000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4433119000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8114257000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7737778000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7122848000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15514721 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15514721 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15514721 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15514721 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 395100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15098700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 150987 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15514721 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 150987 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 395100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 395100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0255 |
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 |