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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
Provision for directors retirement benefits sgaPrior1YTDDuration712000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration325000JPY
Other sgaPrior1YTDDuration264625000JPY
Other sgaCurrentYTDDuration253385000JPY
Selling general and administrative expensesPrior1YTDDuration525160000JPY
Selling general and administrative expensesCurrentYTDDuration533580000JPY
Operating incomePrior1YTDDuration-33835000JPY
Operating incomeCurrentYTDDuration-72791000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration5000JPY
Dividends income noiPrior1YTDDuration6000JPY
Dividends income noiCurrentYTDDuration7000JPY
Rent income noiPrior1YTDDuration640000JPY
Rent income noiCurrentYTDDuration654000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration264000JPY
Foreign exchange gains noiPrior1YTDDuration1557000JPY
Foreign exchange gains noiCurrentYTDDuration998000JPY
Other noiPrior1YTDDuration416000JPY
Other noiCurrentYTDDuration704000JPY
Non operating incomePrior1YTDDuration2627000JPY
Non operating incomeCurrentYTDDuration2634000JPY
Interest expenses noePrior1YTDDuration2573000JPY
Interest expenses noeCurrentYTDDuration2120000JPY
Commission fee noePrior1YTDDuration1420000JPY
Commission fee noeCurrentYTDDuration1421000JPY
Other noePrior1YTDDuration4000JPY
Other noeCurrentYTDDuration5000JPY
Non operating expensesPrior1YTDDuration3998000JPY
Non operating expensesCurrentYTDDuration3547000JPY
Ordinary incomePrior1YTDDuration-35207000JPY
Ordinary incomeCurrentYTDDuration-73704000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2035000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Head office transfer cost elPrior1YTDDuration5902000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Loss on cancellation of lease contracts elPrior1YTDDuration2205000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10144000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-45351000JPY
Income before income taxesCurrentYTDDuration-73704000JPY
Income taxes currentPrior1YTDDuration32408000JPY
Income taxes currentCurrentYTDDuration9559000JPY
Income taxes deferredPrior1YTDDuration30553000JPY
Income taxes deferredCurrentYTDDuration59812000JPY
Income taxesPrior1YTDDuration62962000JPY
Income taxesCurrentYTDDuration69371000JPY
Profit lossPrior1YTDDuration-108313000JPY
Profit lossCurrentYTDDuration-143075000JPY

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