Quarterly report · Q1
6287.TEDINET S100OYSX
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥124.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥824m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥129.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥111.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥55.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥122m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥865m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 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) | ¥35.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.32 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.65 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.31 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01685-000Domestic DCSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.7bn |
| jpcrp040300-q1r_E01685-000Domestic DCSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E01685-000Domestic DCSreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01685-000Domestic DCSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E01685-000Overseas DCSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E01685-000Overseas DCSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E01685-000Overseas DCSreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01685-000Overseas DCSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥910m |
| jpcrp040300-q1r_E01685-000Domestic DCSreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E01685-000Domestic DCSreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E01685-000Domestic DCSreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01685-000Domestic DCSreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥585m |
| jpcrp040300-q1r_E01685-000Overseas DCSreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E01685-000Overseas DCSreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E01685-000Overseas DCSreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01685-000Overseas DCSreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -105000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 59000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -56000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -71000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 40000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 51000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -172000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1223000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 478000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 2948000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2024000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1559000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1321000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2006000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -77000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 60000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -427000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -721000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1893000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 668000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 71000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -40000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -51000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -760000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -810000000 | JPY |
| Payments for business restructuring ope cf | Prior1YTDDuration | -255000000 | JPY |
| Payments for business restructuring ope cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 865000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -122000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -622000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1198000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -427000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -252000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 91000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3000000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 29000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 31000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1008000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1671000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 56000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 415000000 | 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 |