Tokyo Tape
Sign in
← Scinex

Quarterly report · Q1

2376.TEDINET S100OWAX
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥78m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥58m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥130m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥491m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥46m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥126m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥47m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥71m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥279m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥46m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥71m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥46m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥14.1bnat 2022-06-30Cons.Assets
Total assets¥14.5bnat 2022-03-31Cons.Assets
Total assets¥14.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥100m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥251m
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥240,000
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥466m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥446m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00744-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥289m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥100m
—segment totalsegment profit2022-04-01 → 2022-06-30¥329m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥92m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥92m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥303m
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥360,000
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥446m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥441m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥994m
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥85m
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥836,000
jpcrp040300-q1r_E00744-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥223m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥92m
—segment totalsegment profit2021-04-01 → 2021-06-30¥245m

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

All source rows · 381
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant862600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant862600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1333
Cash and depositsPrior1YearInstant4914352000JPY
Cash and depositsCurrentQuarterInstant4446186000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1644478000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1477665000JPY
Short term investment securitiesPrior1YearInstant30000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant59693000JPY
Merchandise and finished goodsCurrentQuarterInstant61248000JPY
Work in processPrior1YearInstant11207000JPY
Work in processCurrentQuarterInstant25404000JPY
Raw materials and suppliesPrior1YearInstant32326000JPY
Raw materials and suppliesCurrentQuarterInstant16883000JPY
Other caPrior1YearInstant318626000JPY
Other caCurrentQuarterInstant331184000JPY
Allowance for doubtful accounts caPrior1YearInstant-12784000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5219000JPY
Current assetsPrior1YearInstant6997900000JPY
Current assetsCurrentQuarterInstant6353354000JPY
Buildings and structures netPrior1YearInstant2216477000JPY
Buildings and structures netCurrentQuarterInstant2211814000JPY
Machinery equipment and vehicles netPrior1YearInstant121482000JPY
Machinery equipment and vehicles netCurrentQuarterInstant110737000JPY
LandPrior1YearInstant2736491000JPY
LandCurrentQuarterInstant2736491000JPY
Lease assets net ppePrior1YearInstant102440000JPY
Lease assets net ppeCurrentQuarterInstant99593000JPY
Other net ppePrior1YearInstant48627000JPY
Other net ppeCurrentQuarterInstant54805000JPY
Property plant and equipmentPrior1YearInstant5225518000JPY
Property plant and equipmentCurrentQuarterInstant5213442000JPY
GoodwillPrior1YearInstant274440000JPY
GoodwillCurrentQuarterInstant263634000JPY
Other iaPrior1YearInstant37142000JPY
Other iaCurrentQuarterInstant34270000JPY
Intangible assetsPrior1YearInstant311583000JPY
Intangible assetsCurrentQuarterInstant297905000JPY
Investment securitiesPrior1YearInstant576120000JPY
Investment securitiesCurrentQuarterInstant839688000JPY
Other ioaPrior1YearInstant1410500000JPY
Other ioaCurrentQuarterInstant1424102000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4237000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4087000JPY
Investments and other assetsPrior1YearInstant1982382000JPY
Investments and other assetsCurrentQuarterInstant2259703000JPY
Noncurrent assetsPrior1YearInstant7519485000JPY
Noncurrent assetsCurrentQuarterInstant7771050000JPY

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