Quarterly report · Q1
6727.TEDINET S100OVJ2
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥108.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 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 | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥73.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥236m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.23 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E02059-000Brand Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E02059-000Brand Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E02059-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥700m |
| jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E02059-000Brand Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E02059-000Brand Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E02059-000Brand Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥24.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥24.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｐ ｗ Ｃ あ ら た 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 田 栄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)光 廣 成 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24179173000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28472592000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 108789859000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3090534000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3135826000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14351004000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2311852000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2432451000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10954987000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2347295000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2971424000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11871888000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36949576000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43048899000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43503052000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 64053912000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 79054458000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73332474000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.593 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2960308000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2061845000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -235526000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -302528000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1929007000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1372479000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6018086000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3463482000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10516084000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 22888485000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15847389000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21788861000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 164546400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 164546400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 164546400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 164546400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |