Quarterly report · Q1
4228.TEDINET S100OYUK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥117.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥658m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥182m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥320m | 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 | ¥251m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥320m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥556m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥569m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥566m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥121m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥145.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥154.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥85.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥362m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥835m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥609m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥579m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥892m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥199m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E00845-000Human Lifereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00845-000Human Lifereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E00845-000Human Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥160m |
| jpcrp040300-q1r_E00845-000Human Lifereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥67m |
| jpcrp040300-q1r_E00845-000Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E00845-000Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E00845-000Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E00845-000Industryreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥341m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥199m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥409m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥179m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥179m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥63m |
| jpcrp040300-q1r_E00845-000Human Lifereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00845-000Human Lifereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E00845-000Human Lifereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥146m |
| jpcrp040300-q1r_E00845-000Human Lifereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥571m |
| jpcrp040300-q1r_E00845-000Industryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E00845-000Industryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E00845-000Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q1r_E00845-000Industryreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥256m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥28.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥28.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥179m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥315m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 55652000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55701000000 | JPY |
| Other ia | Prior1YearInstant | 1131000000 | JPY |
| Other ia | CurrentQuarterInstant | 1346000000 | JPY |
| Intangible assets | Prior1YearInstant | 1131000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1346000000 | JPY |
| Investment securities | Prior1YearInstant | 14849000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14568000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6155000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6219000000 | JPY |
| Other ioa | Prior1YearInstant | 1796000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1815000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22752000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22554000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 79536000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 79602000000 | JPY |
| Assets | Prior1YearInstant | 143308000000 | JPY |
| Assets | CurrentQuarterInstant | 145382000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16065000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16356000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9145000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8861000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16252000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17596000000 | JPY |
| Income taxes payable | Prior1YearInstant | 767000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 201000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1046000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 570000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18000000 | JPY |
| Provision for loss on business withdrawal of subsidiaries cl | Prior1YearInstant | 446000000 | JPY |
| Provision for loss on business withdrawal of subsidiaries cl | CurrentQuarterInstant | 74000000 | JPY |
| Other cl | Prior1YearInstant | 6985000000 | JPY |
| Other cl | CurrentQuarterInstant | 8818000000 | JPY |
| Current liabilities | Prior1YearInstant | 50715000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 52497000000 | JPY |
| Bonds payable | Prior1YearInstant | 7000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 7000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13863000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14733000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3608000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3666000000 | JPY |
| Provision for product compensation ncl | Prior1YearInstant | 108000000 | JPY |
| Provision for product compensation ncl | CurrentQuarterInstant | 96000000 | JPY |
| Other ncl | Prior1YearInstant | 9769000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9884000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 34349000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 35380000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |