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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 13250000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6344000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9941000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9263000000 | JPY |
| Salary and allowance sga | Prior1YTDDuration | 943000000 | JPY |
| Salary and allowance sga | CurrentYTDDuration | 961000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 250000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 264000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 84000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 69000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 86000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 107000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 420000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 470000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01769-000TransportationInfrastructureReportableSegmentsMember | 9937000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01769-000ICTSolutionReportableSegmentsMember | 7988000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17925000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17925000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01769-000TransportationInfrastructureReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01769-000ICTSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01769-000TransportationInfrastructureReportableSegmentsMember | 9937000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01769-000ICTSolutionReportableSegmentsMember | 7988000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17925000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 17925000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01769-000TransportationInfrastructureReportableSegmentsMember | 1047000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01769-000ICTSolutionReportableSegmentsMember | 378000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1426000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -849000000 | JPY |
| Operating income | Prior1YTDDuration | 576000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01769-000TransportationInfrastructureReportableSegmentsMember | 7828000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01769-000ICTSolutionReportableSegmentsMember | 6162000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13991000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13991000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01769-000TransportationInfrastructureReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01769-000ICTSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01769-000TransportationInfrastructureReportableSegmentsMember | 7828000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01769-000ICTSolutionReportableSegmentsMember | 6162000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13991000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 13991000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01769-000TransportationInfrastructureReportableSegmentsMember | -63000000 | 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 |