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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember304435000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32271000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-32271000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2507894000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2484867000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember34401000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember33627000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember34401000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember33627000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2542296000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2518494000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4031133000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3972396000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember691319000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember745712000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember609592000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember631760000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember81727000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember113951000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember136570000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember147961000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-54843000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-34010000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember57000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember57000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember17703000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember49104000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember734000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1048000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18496000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember50209000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember391000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember273000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember257000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember649000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember273000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-36995000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember15926000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember2844000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2844000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember62000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember62000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-34214000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember15926000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember5297000JPY

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