Quarterly report · Q1
9408.TEDINET S100OZLK
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥224m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥263m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥277m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥321m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥188m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥223m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.49 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥141,000 |
| jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥347m |
| jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥254m |
| jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥93m |
| jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04399-000System Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04399-000System Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04399-000System Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E04399-000System Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥193m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥121m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥224m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥132m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥217,000 |
| jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E04399-000Broadcasting Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥38m |
| jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥328m |
| jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥229m |
| jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥99m |
| jpcrp040300-q1r_E04399-000Building Service And Other Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥602,000 |
| jpcrp040300-q1r_E04399-000System Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04399-000System Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04399-000System Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E04399-000System Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥225m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥132m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥263m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |