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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥261m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥342m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥290m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥349m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥290m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥349m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥224m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥231m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥245m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥16.4bnat 2022-06-30Cons.Assets
Total assets¥15.5bnat 2022-03-31Cons.Assets
Total assets¥13.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥64m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥266m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥487m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥82m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.082021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.962021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥26m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥513m
jpcrp040300-q1r_E05236-000Global Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥688m
jpcrp040300-q1r_E05236-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥682m
jpcrp040300-q1r_E05236-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E05236-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥119m
jpcrp040300-q1r_E05236-000Medical Big Data Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥319m
jpcrp040300-q1r_E05236-000Medical Big Data Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥319m
jpcrp040300-q1r_E05236-000Medical Big Data Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E05236-000Package Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥865m
jpcrp040300-q1r_E05236-000Package Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥865m
jpcrp040300-q1r_E05236-000Package Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥67,000
jpcrp040300-q1r_E05236-000Package Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥774m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥18m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥448m
jpcrp040300-q1r_E05236-000Global Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥448m
jpcrp040300-q1r_E05236-000Global Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥445m
jpcrp040300-q1r_E05236-000Global Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E05236-000Global Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E05236-000Medical Big Data Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥359m
jpcrp040300-q1r_E05236-000Medical Big Data Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥359m
jpcrp040300-q1r_E05236-000Medical Big Data Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥51m
jpcrp040300-q1r_E05236-000Package Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥993m
jpcrp040300-q1r_E05236-000Package Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥993m
jpcrp040300-q1r_E05236-000Package Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥67,000
jpcrp040300-q1r_E05236-000Package Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥790m

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

All source rows · 491
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant24655000JPY
Deferred tax liabilitiesCurrentQuarterInstant25297000JPY
Other nclPrior1YearInstant513608000JPY
Other nclCurrentQuarterInstant504118000JPY
Noncurrent liabilitiesPrior1YearInstant1724430000JPY
Noncurrent liabilitiesCurrentQuarterInstant1721735000JPY
LiabilitiesPrior1YearInstant6345505000JPY
LiabilitiesCurrentQuarterInstant7175711000JPY
Capital stockPrior1YearInstant1535409000JPY
Capital stockCurrentQuarterInstant1535409000JPY
Capital surplusPrior1YearInstant1703991000JPY
Capital surplusCurrentQuarterInstant1702732000JPY
Retained earningsPrior1YearInstant5865484000JPY
Retained earningsCurrentQuarterInstant5841098000JPY
Treasury stockPrior1YearInstant-175264000JPY
Treasury stockCurrentQuarterInstant-175459000JPY
Shareholders equityPrior1YearInstant8929621000JPY
Shareholders equityCurrentQuarterInstant8903780000JPY
Valuation difference on available for sale securitiesPrior1YearInstant121768000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant123696000JPY
Foreign currency translation adjustmentPrior1YearInstant-2240000JPY
Foreign currency translation adjustmentCurrentQuarterInstant63126000JPY
Remeasurements of defined benefit plansPrior1YearInstant110706000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant107731000JPY
Valuation and translation adjustmentsPrior1YearInstant230234000JPY
Valuation and translation adjustmentsCurrentQuarterInstant294554000JPY
Non controlling interestsPrior1YearInstant34628000JPY
Non controlling interestsCurrentQuarterInstant43923000JPY
Net assetsPrior1YearInstant9194483000JPY
Net assetsCurrentQuarterInstant9242258000JPY
Liabilities and net assetsPrior1YearInstant15539989000JPY
Liabilities and net assetsCurrentQuarterInstant16417970000JPY
Net salesPrior1YTDDuration4900462000JPY
Net salesCurrentYTDDuration5119276000JPY
Cost of salesPrior1YTDDuration3629283000JPY
Cost of salesCurrentYTDDuration3826933000JPY
Gross profitPrior1YTDDuration1271179000JPY
Gross profitCurrentYTDDuration1292342000JPY
Selling general and administrative expensesPrior1YTDDuration929042000JPY
Selling general and administrative expensesCurrentYTDDuration1030962000JPY
Operating incomePrior1YTDDuration342136000JPY
Operating incomeCurrentYTDDuration261380000JPY
Interest income noiPrior1YTDDuration1541000JPY
Interest income noiCurrentYTDDuration3656000JPY
Dividends income noiPrior1YTDDuration2766000JPY
Dividends income noiCurrentYTDDuration4401000JPY
Rent income noiPrior1YTDDuration806000JPY
Rent income noiCurrentYTDDuration604000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration13683000JPY

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