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Quarterly report · Q1

9232.TEDINET S100QK8R
Period2022-04-01 → 2022-06-30
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OYJO.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥56.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥421m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥525m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥378m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥535m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥720m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥552m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥450m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥419m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥457m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥420m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥46.8bnat 2022-06-30Cons.Assets
Total assets¥69.9bnat 2022-03-31Cons.Assets
Total assets¥46.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥45.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥24.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥19.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.132021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥39m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥893m
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentsegment profit2022-04-01 → 2022-06-30¥477m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥665m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥626m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E04340-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥472m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥966m
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.2bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentsegment profit2021-04-01 → 2021-06-30¥464m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue2021-04-01 → 2021-06-30¥349m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue external2021-04-01 → 2021-06-30¥328m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E04340-000Overseasreportable segmentsegment profit2021-04-01 → 2021-06-30−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥441m

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

All source rows · 370
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant19145000000JPY
Cash and depositsCurrentQuarterInstant20036000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant34116000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant10185000000JPY
Work in processPrior1YearInstant169000000JPY
Work in processCurrentQuarterInstant167000000JPY
Other inventoriesPrior1YearInstant38000000JPY
Other inventoriesCurrentQuarterInstant42000000JPY
Other caPrior1YearInstant2596000000JPY
Other caCurrentQuarterInstant3559000000JPY
Allowance for doubtful accounts caPrior1YearInstant-63000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-56000000JPY
Current assetsPrior1YearInstant56003000000JPY
Current assetsCurrentQuarterInstant33935000000JPY
Buildings and structuresPrior1YearInstant3284000000JPY
Buildings and structuresCurrentQuarterInstant2888000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2050000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1721000000JPY
Buildings and structures netPrior1YearInstant1234000000JPY
Buildings and structures netCurrentQuarterInstant1166000000JPY
LandPrior1YearInstant2364000000JPY
LandCurrentQuarterInstant1253000000JPY
Lease assets ppePrior1YearInstant52000000JPY
Lease assets ppeCurrentQuarterInstant55000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-35000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-42000000JPY
Lease assets net ppePrior1YearInstant16000000JPY
Lease assets net ppeCurrentQuarterInstant13000000JPY
Construction in progressPrior1YearInstant1070000000JPY
Construction in progressCurrentQuarterInstant1132000000JPY
Other ppePrior1YearInstant9140000000JPY
Other ppeCurrentQuarterInstant9255000000JPY
Accumulated depreciation other ppePrior1YearInstant-6820000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-7006000000JPY
Other net ppePrior1YearInstant2320000000JPY
Other net ppeCurrentQuarterInstant2248000000JPY
Property plant and equipmentPrior1YearInstant7006000000JPY
Property plant and equipmentCurrentQuarterInstant5815000000JPY
Other iaPrior1YearInstant3728000000JPY
Other iaCurrentQuarterInstant3741000000JPY
Intangible assetsPrior1YearInstant3728000000JPY
Intangible assetsCurrentQuarterInstant3741000000JPY
Investment securitiesPrior1YearInstant349000000JPY
Investment securitiesCurrentQuarterInstant352000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant45000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant45000000JPY

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 rounding
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