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Quarterly report · Q1

4917.TEDINET S100OXSA
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥57.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥694m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥745m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥789m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥599m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥804m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥514m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥638m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥621m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥545m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥643m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥609m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥87.3bnat 2022-06-30Cons.Assets
Total assets¥85.8bnat 2022-03-31Cons.Assets
Total assets¥87.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥16.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥70.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥69.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥69.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥20.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥249m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥557m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥185m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥214m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥847m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.152021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%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−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.2bn
jpcrp040300-q1r_E01027-000Indonesiareportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01027-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01027-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥866m
jpcrp040300-q1r_E01027-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥145m
jpcrp040300-q1r_E01027-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E01027-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.4bn
jpcrp040300-q1r_E01027-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01027-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥437m
jpcrp040300-q1r_E01027-000Other Oveaseasreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01027-000Other Oveaseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01027-000Other Oveaseasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01027-000Other Oveaseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥403m
—segment totalrevenue2022-04-01 → 2022-06-30¥18.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥16.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥694m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.8bn
jpcrp040300-q1r_E01027-000Indonesiareportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E01027-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01027-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥600m
jpcrp040300-q1r_E01027-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-06-30−¥348m
jpcrp040300-q1r_E01027-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E01027-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E01027-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01027-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥532m
jpcrp040300-q1r_E01027-000Other Oveaseasreportable segmentrevenue2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E01027-000Other Oveaseasreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E01027-000Other Oveaseasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E01027-000Other Oveaseasreportable segmentsegment profit2021-04-01 → 2021-06-30¥135m
—segment totalrevenue2021-04-01 → 2021-06-30¥16.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥14.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥745m

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

All source rows · 436
ItemContextValueUnit
Net assetsPrior1YearInstant69051000000JPY
Net assetsCurrentQuarterInstant70745000000JPY
Liabilities and net assetsPrior1YearInstant85767000000JPY
Liabilities and net assetsCurrentQuarterInstant87284000000JPY
Net salesPrior1YTDDuration14379000000JPY
Net salesCurrentYTDDuration16050000000JPY
Cost of salesPrior1YTDDuration8338000000JPY
Cost of salesCurrentYTDDuration9002000000JPY
Gross profitPrior1YTDDuration6040000000JPY
Gross profitCurrentYTDDuration7047000000JPY
Selling general and administrative expensesPrior1YTDDuration6786000000JPY
Selling general and administrative expensesCurrentYTDDuration6352000000JPY
Operating incomePrior1YTDDuration-745000000JPY
Operating incomeCurrentYTDDuration694000000JPY
Interest income noiPrior1YTDDuration39000000JPY
Interest income noiCurrentYTDDuration51000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration36000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration23000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration35000000JPY
Foreign exchange gains noiPrior1YTDDuration17000000JPY
Foreign exchange gains noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration33000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration166000000JPY
Non operating incomeCurrentYTDDuration154000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Commitment fee noePrior1YTDDuration4000000JPY
Commitment fee noeCurrentYTDDuration2000000JPY
Compensation expenses noePrior1YTDDuration0JPY
Compensation expenses noeCurrentYTDDuration50000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration20000000JPY
Non operating expensesCurrentYTDDuration60000000JPY
Ordinary incomePrior1YTDDuration-599000000JPY
Ordinary incomeCurrentYTDDuration789000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration88000000JPY
Gain on sales of investment securities eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration88000000JPY
Extraordinary incomeCurrentYTDDuration17000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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