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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
Subsidy income noi bountyPrior1YTDDuration1801000JPY
Subsidy income noi bountyCurrentYTDDuration4231000JPY
Other noiPrior1YTDDuration1973000JPY
Other noiCurrentYTDDuration3559000JPY
Non operating incomePrior1YTDDuration8888000JPY
Non operating incomeCurrentYTDDuration30137000JPY
Interest expenses noePrior1YTDDuration408000JPY
Interest expenses noeCurrentYTDDuration172000JPY
Commission fee noePrior1YTDDuration403000JPY
Commission fee noeCurrentYTDDuration361000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration223000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration1011000JPY
Foreign exchange losses noePrior1YTDDuration603000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Share acquisition rights issuance costs noePrior1YTDDuration864000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration16000JPY
Other noeCurrentYTDDuration8000JPY
Non operating expensesPrior1YTDDuration2519000JPY
Non operating expensesCurrentYTDDuration1554000JPY
Ordinary incomePrior1YTDDuration348505000JPY
Ordinary incomeCurrentYTDDuration289963000JPY
Income before income taxesPrior1YTDDuration348505000JPY
Income before income taxesCurrentYTDDuration289963000JPY
Income taxesPrior1YTDDuration103503000JPY
Income taxesCurrentYTDDuration58768000JPY
Profit lossPrior1YTDDuration245001000JPY
Profit lossCurrentYTDDuration231194000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7211000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7305000JPY
Profit loss attributable to owners of parentPrior1YTDDuration237790000JPY
Profit loss attributable to owners of parentCurrentYTDDuration223888000JPY
Profit lossPrior1YTDDuration245001000JPY
Profit lossCurrentYTDDuration231194000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7925000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1928000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration54145000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration67699000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5951000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2974000JPY
Other comprehensive incomePrior1YTDDuration40268000JPY
Other comprehensive incomeCurrentYTDDuration66653000JPY
Comprehensive incomePrior1YTDDuration285269000JPY
Comprehensive incomeCurrentYTDDuration297847000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration277173000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration288131000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8095000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9716000JPY
Income before income taxesPrior1YTDDuration348505000JPY
Income before income taxesCurrentYTDDuration289963000JPY

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