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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
MetricValuePeriodScopeSource row
Revenue¥28.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥108.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥14.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥79.1bnat 2022-06-30Cons.Assets
Total assets¥73.3bnat 2022-03-31Cons.Assets
Total assets¥64.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥36.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥29.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥43.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥21.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥236m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥303m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.232021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.3bn
jpcrp040300-q1r_E02059-000Brand Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E02059-000Brand Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E02059-000Brand Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥700m
jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥18.3bn
jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.3bn
jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥28.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥28.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.1bn
jpcrp040300-q1r_E02059-000Brand Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥13.0bn
jpcrp040300-q1r_E02059-000Brand Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.0bn
jpcrp040300-q1r_E02059-000Brand Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥11.2bn
jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.2bn
jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
—segment totalrevenue2021-04-01 → 2021-06-30¥24.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥24.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 414
ItemContextValueUnit
Income taxes payablePrior1YearInstant2462412000JPY
Income taxes payableCurrentQuarterInstant1768679000JPY
Provision for bonusesPrior1YearInstant1450344000JPY
Provision for bonusesCurrentQuarterInstant413080000JPY
Provision for directors bonusesPrior1YearInstant54060000JPY
Provision for directors bonusesCurrentQuarterInstant65659000JPY
Provision for product warrantiesPrior1YearInstant410438000JPY
Provision for product warrantiesCurrentQuarterInstant361070000JPY
Asset retirement obligations clPrior1YearInstant5007000JPY
Asset retirement obligations clCurrentQuarterInstant5429000JPY
Other clPrior1YearInstant8212116000JPY
Other clCurrentQuarterInstant8964512000JPY
Current liabilitiesPrior1YearInstant25705752000JPY
Current liabilitiesCurrentQuarterInstant31123015000JPY
Long term loans payablePrior1YearInstant2000000000JPY
Long term loans payableCurrentQuarterInstant2000000000JPY
Net defined benefit liabilityPrior1YearInstant1022531000JPY
Net defined benefit liabilityCurrentQuarterInstant1047981000JPY
Asset retirement obligations nclPrior1YearInstant294590000JPY
Asset retirement obligations nclCurrentQuarterInstant306267000JPY
Other nclPrior1YearInstant806549000JPY
Other nclCurrentQuarterInstant1528296000JPY
Noncurrent liabilitiesPrior1YearInstant4123670000JPY
Noncurrent liabilitiesCurrentQuarterInstant4882544000JPY
LiabilitiesPrior1YearInstant29829422000JPY
LiabilitiesCurrentQuarterInstant36005559000JPY
Capital stockPrior1YearInstant4203469000JPY
Capital stockCurrentQuarterInstant4203469000JPY
Capital surplusPrior1YearInstant6113437000JPY
Capital surplusCurrentQuarterInstant4832223000JPY
Retained earningsPrior1YearInstant37299126000JPY
Retained earningsCurrentQuarterInstant36552061000JPY
Treasury stockPrior1YearInstant-4845646000JPY
Treasury stockCurrentQuarterInstant-3810493000JPY
Shareholders equityPrior1YearInstant42770386000JPY
Shareholders equityCurrentQuarterInstant41777260000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-259190000JPY
Foreign currency translation adjustmentPrior1YearInstant752614000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1550137000JPY
Remeasurements of defined benefit plansPrior1YearInstant-19948000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-19308000JPY
Valuation and translation adjustmentsPrior1YearInstant732666000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1271639000JPY
Net assetsPrior1YearInstant43503052000JPY
Net assetsCurrentQuarterInstant43048899000JPY
Liabilities and net assetsPrior1YearInstant73332474000JPY
Liabilities and net assetsCurrentQuarterInstant79054458000JPY
Net salesPrior1YTDDuration24179173000JPY
Net salesCurrentYTDDuration28472592000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass