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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥694m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥745m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥789m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥599m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥804m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥514m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥638m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥621m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥545m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥643m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥609m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥87.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥557m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥847m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.15 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥866m |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥145m |
| jpcrp040300-q1r_E01027-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E01027-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E01027-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01027-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥437m |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥403m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥694m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥600m |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥348m |
| jpcrp040300-q1r_E01027-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01027-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01027-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01027-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥532m |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥34m |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥135m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥16.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥745m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -514000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 804000000 | JPY |
| Income taxes | Prior1YTDDuration | 95000000 | JPY |
| Income taxes | CurrentYTDDuration | 160000000 | JPY |
| Profit loss | Prior1YTDDuration | -609000000 | JPY |
| Profit loss | CurrentYTDDuration | 643000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -64000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -545000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 638000000 | JPY |
| Profit loss | Prior1YTDDuration | -609000000 | JPY |
| Profit loss | CurrentYTDDuration | 643000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -301000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1862000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1809000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -14000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 59000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 60000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1599000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1860000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 989000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2503000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 565000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2199000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 424000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 303000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -514000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 804000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1322000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1220000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 55000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 59000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -118000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 29000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -91000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -88000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 147000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 43000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -23000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -35000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -88000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -13000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 444000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -758000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -372000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -152000000 | 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 |
| 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 |