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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥73m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥34m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥74m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥204m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥35m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥74m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥45m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥143m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥140m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥108m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥143m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥108m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥7.7bnat 2022-06-30Cons.Assets
Total assets¥7.1bnat 2022-03-31Cons.Assets
Total assets¥8.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-9.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.162021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15,000
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥369,000
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥63m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥561m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥560m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥857,000
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥110m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥73m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6m
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02699-000Electronic Components And Instrumentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥129m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥125m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥123m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02699-000Network Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥62m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥596m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥591m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E02699-000System Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥34m

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

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant395100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant395100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0255
Cash and depositsPrior1YearInstant2907114000JPY
Cash and depositsCurrentQuarterInstant3466138000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2398435000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1692659000JPY
Merchandise and finished goodsPrior1YearInstant277517000JPY
Merchandise and finished goodsCurrentQuarterInstant559572000JPY
Advance payments tradePrior1YearInstant515498000JPY
Advance payments tradeCurrentQuarterInstant964597000JPY
Other caPrior1YearInstant174902000JPY
Other caCurrentQuarterInstant268018000JPY
Allowance for doubtful accounts caPrior1YearInstant-496000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-435000JPY
Current assetsPrior1YearInstant6272970000JPY
Current assetsCurrentQuarterInstant6950551000JPY
Property plant and equipmentPrior1YearInstant415105000JPY
Property plant and equipmentCurrentQuarterInstant410580000JPY
GoodwillPrior1YearInstant18594000JPY
GoodwillCurrentQuarterInstant11555000JPY
Other iaPrior1YearInstant13759000JPY
Other iaCurrentQuarterInstant12759000JPY
Intangible assetsPrior1YearInstant32354000JPY
Intangible assetsCurrentQuarterInstant24315000JPY
Investment securitiesPrior1YearInstant117280000JPY
Investment securitiesCurrentQuarterInstant117264000JPY
Deferred tax assetsPrior1YearInstant94884000JPY
Deferred tax assetsCurrentQuarterInstant43562000JPY
Other ioaPrior1YearInstant190252000JPY
Other ioaCurrentQuarterInstant191504000JPY
Investments and other assetsPrior1YearInstant402417000JPY
Investments and other assetsCurrentQuarterInstant352331000JPY
Noncurrent assetsPrior1YearInstant849877000JPY
Noncurrent assetsCurrentQuarterInstant787227000JPY
AssetsPrior1YearInstant7122848000JPY
AssetsCurrentQuarterInstant7737778000JPY
Notes and accounts payable tradePrior1YearInstant1154636000JPY
Notes and accounts payable tradeCurrentQuarterInstant1013362000JPY
Short term loans payablePrior1YearInstant360000000JPY
Short term loans payableCurrentQuarterInstant1032000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant40560000JPY
Income taxes payablePrior1YearInstant74947000JPY
Income taxes payableCurrentQuarterInstant17539000JPY
Advances receivedPrior1YearInstant420958000JPY
Advances receivedCurrentQuarterInstant745335000JPY
Other clPrior1YearInstant390834000JPY
Other clCurrentQuarterInstant251425000JPY

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