Quarterly report · Q1
4323.TEDINET S100P08U
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥261m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥342m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥290m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥290m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥349m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥231m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥245m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥266m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥487m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.08 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.96 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥513m |
| jpcrp040300-q1r_E05236-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥688m |
| jpcrp040300-q1r_E05236-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥682m |
| jpcrp040300-q1r_E05236-000Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E05236-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥119m |
| jpcrp040300-q1r_E05236-000Medical Big Data Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥319m |
| jpcrp040300-q1r_E05236-000Medical Big Data Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥319m |
| jpcrp040300-q1r_E05236-000Medical Big Data Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E05236-000Package Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥865m |
| jpcrp040300-q1r_E05236-000Package Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥865m |
| jpcrp040300-q1r_E05236-000Package Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67,000 |
| jpcrp040300-q1r_E05236-000Package Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥774m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥448m |
| jpcrp040300-q1r_E05236-000Global Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥448m |
| jpcrp040300-q1r_E05236-000Global Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥445m |
| jpcrp040300-q1r_E05236-000Global Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E05236-000Global Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E05236-000Medical Big Data Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥359m |
| jpcrp040300-q1r_E05236-000Medical Big Data Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥359m |
| jpcrp040300-q1r_E05236-000Medical Big Data Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥51m |
| jpcrp040300-q1r_E05236-000Package Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥993m |
| jpcrp040300-q1r_E05236-000Package Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥993m |
| jpcrp040300-q1r_E05236-000Package Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥67,000 |
| jpcrp040300-q1r_E05236-000Package Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥790m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6203500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62035 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3430 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6209230 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 6464852000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8273518000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5533330000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4174799000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 147538000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 250947000 | JPY |
| Work in process | Prior1YearInstant | 99301000 | JPY |
| Work in process | CurrentQuarterInstant | 121786000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5761000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8446000 | JPY |
| Other ca | Prior1YearInstant | 144293000 | JPY |
| Other ca | CurrentQuarterInstant | 297297000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5875000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10243000 | JPY |
| Current assets | Prior1YearInstant | 12389203000 | JPY |
| Current assets | CurrentQuarterInstant | 13116553000 | JPY |
| Buildings and structures | Prior1YearInstant | 842406000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 847258000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -548763000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -567027000 | JPY |
| Buildings and structures net | Prior1YearInstant | 293643000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 280231000 | JPY |
| Land | Prior1YearInstant | 142361000 | JPY |
| Land | CurrentQuarterInstant | 142361000 | JPY |
| Other ppe | Prior1YearInstant | 565150000 | JPY |
| Other ppe | CurrentQuarterInstant | 584187000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -454587000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -470313000 | JPY |
| Other net ppe | Prior1YearInstant | 110562000 | JPY |
| Other net ppe | CurrentQuarterInstant | 113873000 | JPY |
| Property plant and equipment | Prior1YearInstant | 546567000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 536466000 | JPY |
| Goodwill | Prior1YearInstant | 102785000 | JPY |
| Goodwill | CurrentQuarterInstant | 102846000 | 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 |