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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7570500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158961800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1589618 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 166546400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1589618 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7570500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7570500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0454 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7570500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7570500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0454 | |
| Cash and deposits | Prior1YearInstant | 21788861000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15847389000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 14020339000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 14227582000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14695630000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 20075294000 | JPY |
| Work in process | Prior1YearInstant | 542522000 | JPY |
| Work in process | CurrentQuarterInstant | 519498000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5529876000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7594859000 | JPY |
| Other ca | Prior1YearInstant | 5796377000 | JPY |
| Other ca | CurrentQuarterInstant | 6782495000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -47062000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -62788000 | JPY |
| Current assets | Prior1YearInstant | 62326543000 | JPY |
| Current assets | CurrentQuarterInstant | 64984329000 | JPY |
| Other net ppe | Prior1YearInstant | 5402863000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6233993000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5402863000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6233993000 | JPY |
| Other ia | Prior1YearInstant | 1449714000 | JPY |
| Other ia | CurrentQuarterInstant | 1453490000 | JPY |
| Intangible assets | Prior1YearInstant | 1449714000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1453490000 | JPY |
| Other ioa | Prior1YearInstant | 4153354000 | JPY |
| Other ioa | CurrentQuarterInstant | 6382646000 | JPY |
| Investments and other assets | Prior1YearInstant | 4153354000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6382646000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11005931000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14070129000 | JPY |
| Assets | Prior1YearInstant | 73332474000 | JPY |
| Assets | CurrentQuarterInstant | 79054458000 | JPY |
| Accounts payable trade | Prior1YearInstant | 13111375000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 19544586000 | 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 |