Quarterly report · Q1
6741.TEDINET S100OU5A
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥85.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥726m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥576m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥126m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥127m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥552m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥305m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥552m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥305m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥122.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥121.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥47.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥494m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥285m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.9 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | 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 | −¥875m |
| jpcrp040300-q1r_E01769-000ICT Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01769-000ICT Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01769-000ICT Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥213m |
| jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥149m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥849m |
| jpcrp040300-q1r_E01769-000ICT Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01769-000ICT Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01769-000ICT Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥378m |
| jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 23435000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23264000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2551000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2581000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1273000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1329000000 | JPY |
| Other ioa | Prior1YearInstant | 1677000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1679000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23000000 | JPY |
| Investments and other assets | Prior1YearInstant | 28916000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28834000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47429000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47129000000 | JPY |
| Assets | Prior1YearInstant | 134086000000 | JPY |
| Assets | CurrentQuarterInstant | 122855000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10367000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8411000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4231000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4375000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11782000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4673000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 61000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 88000000 | JPY |
| Income taxes payable | Prior1YearInstant | 886000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 262000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2603000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1354000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 676000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 492000000 | JPY |
| Other cl | Prior1YearInstant | 6428000000 | JPY |
| Other cl | CurrentQuarterInstant | 8023000000 | JPY |
| Current liabilities | Prior1YearInstant | 37037000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27681000000 | JPY |
| Long term deposits received | Prior1YearInstant | 99000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 99000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 52000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 29000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 109000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 133000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 602000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 610000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9444000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9492000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10307000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10365000000 | JPY |
| Liabilities | Prior1YearInstant | 47345000000 | JPY |
| Liabilities | CurrentQuarterInstant | 38047000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |