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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
MetricValuePeriodScopeSource row
Revenue¥14.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥85.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥726m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥576m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥126m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥127m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥552m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥305m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥552m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥305m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥122.9bnat 2022-06-30Cons.Assets
Total assets¥134.1bnat 2022-03-31Cons.Assets
Total assets¥121.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥38.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥47.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥84.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥86.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥83.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥11.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥494m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥285m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.92021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%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−¥875m
jpcrp040300-q1r_E01769-000ICT Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E01769-000ICT Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E01769-000ICT Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥213m
jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segmentrevenue2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segmentsegment profit2022-04-01 → 2022-06-30−¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥149m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥849m
jpcrp040300-q1r_E01769-000ICT Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E01769-000ICT Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E01769-000ICT Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥378m
jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segmentrevenue2021-04-01 → 2021-06-30¥9.9bn
jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segmentrevenue external2021-04-01 → 2021-06-30¥9.9bn
jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.4bn

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

All source rows · 445
ItemContextValueUnit
Nursing services expense noePrior1YTDDuration10000000JPY
Nursing services expense noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration35000000JPY
Non operating expensesCurrentYTDDuration28000000JPY
Ordinary incomePrior1YTDDuration1051000000JPY
Ordinary incomeCurrentYTDDuration-126000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration1050000000JPY
Income before income taxesCurrentYTDDuration-127000000JPY
Income taxesPrior1YTDDuration744000000JPY
Income taxesCurrentYTDDuration424000000JPY
Profit lossPrior1YTDDuration305000000JPY
Profit lossCurrentYTDDuration-552000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration305000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-552000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-543000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-126000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration28000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6000000JPY
Other comprehensive incomePrior1YTDDuration-515000000JPY
Other comprehensive incomeCurrentYTDDuration-133000000JPY
Comprehensive incomePrior1YTDDuration-209000000JPY
Comprehensive incomeCurrentYTDDuration-685000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-209000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-685000000JPY
Income before income taxesPrior1YTDDuration1050000000JPY
Income before income taxesCurrentYTDDuration-127000000JPY
Depreciation and amortization ope cfPrior1YTDDuration469000000JPY
Depreciation and amortization ope cfCurrentYTDDuration551000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration0JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration1000000JPY
Interest and dividends income ope cfPrior1YTDDuration-233000000JPY
Interest and dividends income ope cfCurrentYTDDuration-228000000JPY
Interest expenses ope cfPrior1YTDDuration12000000JPY
Interest expenses ope cfCurrentYTDDuration6000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration14396000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration18659000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration1875000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-4162000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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