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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -2960308000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2061845000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -221384000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -268502000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -67349000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -57218000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1601321000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1848000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1554000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -19274000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3692000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3631000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 172000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -302528000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1929007000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -246552000 | JPY |
| Repayments of lease liabilities fin cf | Prior1YTDDuration | -111079000 | JPY |
| Repayments of lease liabilities fin cf | CurrentYTDDuration | -179682000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2907007000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3037248000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6018086000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3463482000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 126804000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1512862000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9154118000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5941472000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32042603000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21788861000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 22888485000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15847389000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02059-000BrandBusinessReportableSegmentsMember | 12960278000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02059-000TechnologySolutionBusinessReportableSegmentsMember | 11218895000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24179173000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24179173000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02059-000BrandBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02059-000TechnologySolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02059-000BrandBusinessReportableSegmentsMember | 12960278000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02059-000TechnologySolutionBusinessReportableSegmentsMember | 11218895000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24179173000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 24179173000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02059-000BrandBusinessReportableSegmentsMember | 2484376000 | 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 |