Quarterly report · Q1
4348.TEDINET S100OWP5
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥56.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥57.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 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 | ¥436m | 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 | −¥399m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.65 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.46 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.52 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E05272-000IT Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E05272-000IT Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E05272-000IT Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E05272-000IT Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥205m |
| jpcrp040300-q1r_E05272-000Internet Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E05272-000Internet Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E05272-000Internet Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E05272-000IT Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E05272-000IT Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E05272-000IT Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q1r_E05272-000IT Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥64m |
| jpcrp040300-q1r_E05272-000Internet Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E05272-000Internet Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E05272-000Internet Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 原 義 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 名 谷 寛 昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15873000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15490000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64586000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2191000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1609000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10196000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1514000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1070000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6912000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1196000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 551000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5666000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40757000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43104000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 44579000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53887000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56333000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57531000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 125.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.758 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.768 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1773000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2495000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7148000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -399000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 436000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3225000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1493000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2044000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2217000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 29847000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 32623000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31700000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57600000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 |