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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 26578000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 26906000 | JPY |
| Depreciation of software ope cf | Prior1YTDDuration | 5695000 | JPY |
| Depreciation of software ope cf | CurrentYTDDuration | 6044000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9296000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5713000 | JPY |
| Amortization of customer related assets ope cf | Prior1YTDDuration | 4902000 | JPY |
| Amortization of customer related assets ope cf | CurrentYTDDuration | 4620000 | JPY |
| Amortization of trademark ope cf | Prior1YTDDuration | 235000 | JPY |
| Amortization of trademark ope cf | CurrentYTDDuration | － | JPY |
| Amortization of technology assets ope cf | Prior1YTDDuration | 418000 | JPY |
| Amortization of technology assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -524262000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -751675000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5850000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4933000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -715000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -734000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4307000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8057000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 408000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 172000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 808673000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 1399913000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 922770000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1104121000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 297574000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -128579000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -114634000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -326413000 | JPY |
| Other net ope cf | Prior1YTDDuration | 484015000 | JPY |
| Other net ope cf | CurrentYTDDuration | 981150000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2271004000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2608080000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4307000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10024000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -444000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -174000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -466466000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -517984000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1808401000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2099947000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14604000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18291000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6269000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -7439000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -2273000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -298000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -44009000 | 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 |