Quarterly report · Q1
3762.TEDINET S100OZ92
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥897m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥647m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥910m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥648m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥502m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥428m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥628m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥451m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥54.3bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥52.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥41.1bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥33.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥21.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.3bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥16.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.8bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥664m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥679m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥196m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥112m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥126m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥742m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥12.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥59.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥12.55 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥59.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.73 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥98m |
| jpcrp040300-q1r_E05463-000Application Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05463-000Application Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05463-000Application Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E05463-000Application Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥65m |
| jpcrp040300-q1r_E05463-000Information Infrastructurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E05463-000Information Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E05463-000Information Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E05463-000Information Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥590m |
| jpcrp040300-q1r_E05463-000Medical System Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05463-000Medical System Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05463-000Medical System Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05463-000Medical System Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥372m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥98m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥897m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥108m |
| jpcrp040300-q1r_E05463-000Application Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05463-000Application Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05463-000Application Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E05463-000Application Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥54m |
| jpcrp040300-q1r_E05463-000Information Infrastructurereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E05463-000Information Infrastructurereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E05463-000Information Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥84m |
| jpcrp040300-q1r_E05463-000Information Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥592m |
| jpcrp040300-q1r_E05463-000Medical System Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥747m |
| jpcrp040300-q1r_E05463-000Medical System Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥740m |
| jpcrp040300-q1r_E05463-000Medical System Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E05463-000Medical System Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥110m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥108m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥647m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 669
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 本 大 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)比留間 郁 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 7612950000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 9883710000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 36513619000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 648341000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 909541000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 3718035000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 427631000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 502401000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2371920000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 450891000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 628278000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 2558091000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 395389000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 595466000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2631494000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 418650000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 729037000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 2838945000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 14768522000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 16812098000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 17018771000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 41117994000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 54286836000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 52503713000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 10.76 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 12.59 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 59.65 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 10.73 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 12.55 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 59.46 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.359 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.310 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.324 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 664409000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 2120793000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 5283099000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -112457000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -679081000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 195694000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -741791000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 125810000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1959778000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 14443995000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 19727132000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 18155903000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |