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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
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration96000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration67000000JPY
Other noeCurrentYTDDuration75000000JPY
Non operating expensesPrior1YTDDuration264000000JPY
Non operating expensesCurrentYTDDuration185000000JPY
Ordinary incomePrior1YTDDuration251000000JPY
Ordinary incomeCurrentYTDDuration-320000000JPY
Gain on sales of investment securities eiPrior1YTDDuration305000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration305000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration556000000JPY
Income before income taxesCurrentYTDDuration-320000000JPY
Income taxesPrior1YTDDuration434000000JPY
Income taxesCurrentYTDDuration246000000JPY
Profit lossPrior1YTDDuration121000000JPY
Profit lossCurrentYTDDuration-566000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration120000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-569000000JPY
Profit lossPrior1YTDDuration121000000JPY
Profit lossCurrentYTDDuration-566000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1285000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-195000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration113000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration360000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-107000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-18000000JPY
Other comprehensive incomePrior1YTDDuration-1279000000JPY
Other comprehensive incomeCurrentYTDDuration145000000JPY
Comprehensive incomePrior1YTDDuration-1157000000JPY
Comprehensive incomeCurrentYTDDuration-420000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1159000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-423000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration556000000JPY
Income before income taxesCurrentYTDDuration-320000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1555000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1389000000JPY
Amortization of goodwill ope cfPrior1YTDDuration43000000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-24000000JPY
Interest and dividends income ope cfPrior1YTDDuration-178000000JPY
Interest and dividends income ope cfCurrentYTDDuration-196000000JPY
Interest expenses ope cfPrior1YTDDuration100000000JPY
Interest expenses ope cfCurrentYTDDuration104000000JPY

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