Quarterly report · Q1
8275.TEDINET S100OWXN
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥178m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥323m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥304m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥304m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥340m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥305m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥748m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥352m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥435m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.77 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.3 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.71 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.77 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 48
| 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 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥628m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥751m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥747m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥28m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥223m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥500m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥77m |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥104m |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥86m |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥106m |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥201m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥794m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥791m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥12m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥11.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥213m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥352m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.075 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2097500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2097500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.075 | |
| Cash and deposits | Prior1YearInstant | 10171059000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9496994000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7943844000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6567124000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 166686000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 162772000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 637992000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 680827000 | JPY |
| Work in process | Prior1YearInstant | 83567000 | JPY |
| Work in process | CurrentQuarterInstant | 94360000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 422601000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 403662000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1899009000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1630274000 | JPY |
| Other ca | Prior1YearInstant | 1407487000 | JPY |
| Other ca | CurrentQuarterInstant | 1525879000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -111942000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -97157000 | JPY |
| Current assets | Prior1YearInstant | 22620307000 | JPY |
| Current assets | CurrentQuarterInstant | 20464738000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1231287000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1342752000 | JPY |
| Goodwill | Prior1YearInstant | 1977388000 | JPY |
| Goodwill | CurrentQuarterInstant | 1979654000 | JPY |
| Other ia | Prior1YearInstant | 1034005000 | JPY |
| Other ia | CurrentQuarterInstant | 1102283000 | JPY |
| Intangible assets | Prior1YearInstant | 3011394000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3081938000 | JPY |
| Investment securities | Prior1YearInstant | 1851596000 | JPY |
| Investment securities | CurrentQuarterInstant | 2222648000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 2474275000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 2405032000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2080320000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1945441000 | JPY |
| Other ioa | Prior1YearInstant | 1678188000 | JPY |
| Other ioa | CurrentQuarterInstant | 1685424000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2448854000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2381918000 | JPY |
| Investments and other assets | Prior1YearInstant | 5635525000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5876629000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9878207000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10301319000 | JPY |
| Assets | Prior1YearInstant | 32498514000 | JPY |
| Assets | CurrentQuarterInstant | 30766057000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5755316000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |