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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 35443000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 538973000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2347295000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2971424000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2347295000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2971424000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3089939000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3136306000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 483414000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 534786000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 3759000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7867000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3043000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 13626000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3806037000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1076051000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 11599000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 11599000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 25696000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 25964000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7874000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4797000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11307000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11879000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -31740000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1143464000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1848000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1553000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 2443000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 1073000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11056000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 96871000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2174013000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6395957000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1943706000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5576685000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 338928000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 162136000 | JPY |
| Other net ope cf | Prior1YTDDuration | 633965000 | JPY |
| Other net ope cf | CurrentYTDDuration | -899204000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 515231000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 57766000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16768000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4870000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10660000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11164000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3481647000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2113317000 | 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 |