Quarterly report · Q1
6703.TEDINET S100OYCU
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥352.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥371.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥369.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥354.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥269.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥261.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥107.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥79.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥78.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥83.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥78.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥80.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥79.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥986m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥79.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | -4878000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1429000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 10226000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2547000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2547000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1543000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2326000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1101000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1037000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 51000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 28000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6570000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4343000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 139000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1322000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 10682000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 817000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 41830000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33379000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 52512000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 34196000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18246000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18967000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01767-000SolutionSystemMember | 33924000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01767-000ComponentAndPlatformMember | 45856000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 79781000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 87000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 79869000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 79869000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01767-000SolutionSystemMember | 97000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01767-000ComponentAndPlatformMember | 889000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 986000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2255000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3241000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3241000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01767-000SolutionSystemMember | 34021000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01767-000ComponentAndPlatformMember | 46746000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 80767000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2343000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 83111000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3241000000 | JPY |
| Net sales | Prior1YTDDuration | 79869000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01767-000SolutionSystemMember | -72000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01767-000ComponentAndPlatformMember | -1492000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -1564000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1513000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1398000000 | 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 rounding |
| 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 |