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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
Other ioaPrior1YearInstant2876000000JPY
Other ioaCurrentQuarterInstant3070000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-127000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-127000000JPY
Investments and other assetsPrior1YearInstant3144000000JPY
Investments and other assetsCurrentQuarterInstant3340000000JPY
Noncurrent assetsPrior1YearInstant13879000000JPY
Noncurrent assetsCurrentQuarterInstant12898000000JPY
AssetsPrior1YearInstant69882000000JPY
AssetsCurrentQuarterInstant46834000000JPY
Notes and accounts payable tradePrior1YearInstant4423000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2021000000JPY
Short term loans payablePrior1YearInstant18500000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant18000000JPY
Lease obligations clCurrentQuarterInstant13000000JPY
Income taxes payablePrior1YearInstant983000000JPY
Income taxes payableCurrentQuarterInstant503000000JPY
Provision for bonusesPrior1YearInstant597000000JPY
Provision for bonusesCurrentQuarterInstant497000000JPY
Provision for directors bonusesPrior1YearInstant16000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant194000000JPY
Provision for loss on construction contractsCurrentQuarterInstant189000000JPY
Provision for loss on contract clPrior1YearInstant110000000JPY
Provision for loss on contract clCurrentQuarterInstant91000000JPY
Other clPrior1YearInstant5965000000JPY
Other clCurrentQuarterInstant7319000000JPY
Current liabilitiesPrior1YearInstant30809000000JPY
Current liabilitiesCurrentQuarterInstant10638000000JPY
Long term loans payablePrior1YearInstant14400000000JPY
Long term loans payableCurrentQuarterInstant11600000000JPY
Lease obligations nclPrior1YearInstant0JPY
Lease obligations nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant177000000JPY
Net defined benefit liabilityCurrentQuarterInstant150000000JPY
Other nclPrior1YearInstant450000000JPY
Other nclCurrentQuarterInstant401000000JPY
Noncurrent liabilitiesPrior1YearInstant15029000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12151000000JPY
LiabilitiesPrior1YearInstant45839000000JPY
LiabilitiesCurrentQuarterInstant22790000000JPY
Capital stockPrior1YearInstant8758000000JPY
Capital stockCurrentQuarterInstant8758000000JPY
Retained earningsPrior1YearInstant14344000000JPY
Retained earningsCurrentQuarterInstant14218000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockCurrentQuarterInstant-3000000JPY
Shareholders equityPrior1YearInstant23099000000JPY
Shareholders equityCurrentQuarterInstant22973000000JPY

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