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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3920000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1781000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -335000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1021000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 104000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 52000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1871000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1602000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11549000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12390000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 233000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 228000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1126000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -665000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10644000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11947000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -40000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -38000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 49000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -288000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -336000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -54000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -149000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 56000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -15000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -285000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -494000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -12304000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -7200000000 | JPY |
| Proceeds from deposits received from an affiliated company fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from deposits received from an affiliated company fin cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from deposits received from an unaffiliated entity fin cf | Prior1YTDDuration | -130000000 | JPY |
| Proceeds from deposits received from an unaffiliated entity fin cf | CurrentYTDDuration | -100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -22000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1248000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1246000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -13684000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8598000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 16000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 64000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3309000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2918000000 | 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 |