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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
MetricValuePeriodScopeSource row
Revenue¥28.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥117.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥658m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥182m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥320m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥251m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥320m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥556m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥569m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥120m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥566m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥121m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥145.4bnat 2022-06-30Cons.Assets
Total assets¥143.3bnat 2022-03-31Cons.Assets
Total assets¥154.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥87.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥85.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥58.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥68.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥362m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥835m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥609m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥579m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥892m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.612022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-130.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.662021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥199m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥199m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E00845-000Human Lifereportable segmentrevenue2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E00845-000Human Lifereportable segmentrevenue external2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E00845-000Human Lifereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥160m
jpcrp040300-q1r_E00845-000Human Lifereportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥67m
jpcrp040300-q1r_E00845-000Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥16.5bn
jpcrp040300-q1r_E00845-000Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.5bn
jpcrp040300-q1r_E00845-000Industryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E00845-000Industryreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥341m
—segment totalrevenue2022-04-01 → 2022-06-30¥28.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥28.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥199m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30−¥409m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥179m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥179m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥63m
jpcrp040300-q1r_E00845-000Human Lifereportable segmentrevenue2021-04-01 → 2021-06-30¥11.2bn
jpcrp040300-q1r_E00845-000Human Lifereportable segmentrevenue external2021-04-01 → 2021-06-30¥11.0bn
jpcrp040300-q1r_E00845-000Human Lifereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥146m
jpcrp040300-q1r_E00845-000Human Lifereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥571m
jpcrp040300-q1r_E00845-000Industryreportable segmentrevenue2021-04-01 → 2021-06-30¥17.6bn
jpcrp040300-q1r_E00845-000Industryreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.6bn
jpcrp040300-q1r_E00845-000Industryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E00845-000Industryreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥256m
—segment totalrevenue2021-04-01 → 2021-06-30¥28.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥28.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥179m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥315m

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

All source rows · 451
ItemContextValueUnit
LiabilitiesPrior1YearInstant85065000000JPY
LiabilitiesCurrentQuarterInstant87878000000JPY
Capital stockPrior1YearInstant16533000000JPY
Capital stockCurrentQuarterInstant16533000000JPY
Capital surplusPrior1YearInstant16503000000JPY
Capital surplusCurrentQuarterInstant16478000000JPY
Retained earningsPrior1YearInstant16602000000JPY
Retained earningsCurrentQuarterInstant15716000000JPY
Treasury stockPrior1YearInstant-1448000000JPY
Treasury stockCurrentQuarterInstant-1448000000JPY
Shareholders equityPrior1YearInstant48190000000JPY
Shareholders equityCurrentQuarterInstant47280000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7442000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7247000000JPY
Revaluation reserve for landPrior1YearInstant1479000000JPY
Revaluation reserve for landCurrentQuarterInstant1479000000JPY
Foreign currency translation adjustmentPrior1YearInstant745000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1106000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-332000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-351000000JPY
Valuation and translation adjustmentsPrior1YearInstant9334000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9480000000JPY
Non controlling interestsPrior1YearInstant717000000JPY
Non controlling interestsCurrentQuarterInstant742000000JPY
Net assetsPrior1YearInstant58242000000JPY
Net assetsCurrentQuarterInstant57503000000JPY
Liabilities and net assetsPrior1YearInstant143308000000JPY
Liabilities and net assetsCurrentQuarterInstant145382000000JPY
Net salesPrior1YTDDuration28583000000JPY
Net salesCurrentYTDDuration28441000000JPY
Cost of salesPrior1YTDDuration22571000000JPY
Cost of salesCurrentYTDDuration23267000000JPY
Gross profitPrior1YTDDuration6012000000JPY
Gross profitCurrentYTDDuration5174000000JPY
Selling general and administrative expensesPrior1YTDDuration5830000000JPY
Selling general and administrative expensesCurrentYTDDuration5832000000JPY
Operating incomePrior1YTDDuration182000000JPY
Operating incomeCurrentYTDDuration-658000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration175000000JPY
Dividends income noiCurrentYTDDuration192000000JPY
Foreign exchange gains noiPrior1YTDDuration40000000JPY
Foreign exchange gains noiCurrentYTDDuration288000000JPY
Other noiPrior1YTDDuration114000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration333000000JPY
Non operating incomeCurrentYTDDuration523000000JPY
Interest expenses noePrior1YTDDuration100000000JPY
Interest expenses noeCurrentYTDDuration104000000JPY

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 identityconsolidated 2022-03-31pass rounding
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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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