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Quarterly report · Q1

4736.TEDINET S100OYHB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥746m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥691m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥34m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥55m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥16m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥37m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥16m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥34m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥3m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥19m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥40m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.0bnat 2022-06-30StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥97m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥194m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥129m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥11m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥293m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥63m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥147m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64m2021-04-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥0.642022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.472021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio63.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,355,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2021-06-30StandaloneTotal number of issued shares (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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥96m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥503m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥500m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥245m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥753m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥746m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥62m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥89m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥441m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥439m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥254m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥253m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥312,000
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥695m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥691m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥34m

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

All source rows · 397
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2976976000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2698478000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2676035000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5355390
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5355390
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5355390
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5355390
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember69500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5284100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember52841
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1790
Number of shares issued shares voting rightsCurrentQuarterInstant5355390
Number of voting rights issued shares voting rightsCurrentQuarterInstant52841
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member69500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member69500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0130
Number of shares held in own name treasury shares etcCurrentQuarterInstant69500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant69500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0130
Cash and depositsPrior1YearInstant_NonConsolidatedMember2676035000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2698478000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember592534000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember491940000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember9106000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember17729000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6459000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember16524000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember34547000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember29674000JPY
Other caPrior1YearInstant_NonConsolidatedMember77370000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember82581000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-83000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-73000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3395969000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3336856000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember11940000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember11438000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13237000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember14885000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember25178000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember26323000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember83418000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass