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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -467000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -476000000 | JPY |
| Increase decrease in provision for product compensation ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in provision for product compensation ope cf | CurrentYTDDuration | -11000000 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | Prior1YTDDuration | -267000000 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | CurrentYTDDuration | -50000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -305000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 94000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -231000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1161000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -937000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -939000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 428000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -379000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -251000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -101000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 133000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 160000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 178000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 196000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -122000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -107000000 | JPY |
| Proceeds from damage insurance income ope cf | Prior1YTDDuration | 54000000 | JPY |
| Proceeds from damage insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1078000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -612000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -835000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -362000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -932000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -640000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 23000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 359000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -20000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -579000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -609000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1780000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 814000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4140000000 | 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 |