Quarterly report · Q1
7105.TEDINET S100QOP1
Period2022-04-01 → 2022-06-30
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 13 passed
Amends S100OW00.
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥465.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥35m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥32m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥447.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥405.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥365.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥378.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥341.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12.3bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥51.0bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.0bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥917m |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥96.7bn |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥96.3bn |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥401m |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥679m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥147.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥135.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥11.0bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥51.6bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥40.9bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥66m |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥67.5bn |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥67.1bn |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥306m |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥119.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥108.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106616400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1066164 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18413 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 106645013 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1066164 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 5200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 5200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 12562000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14507000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 82382000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 87244000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2030000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1836000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 50602000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 52979000000 | JPY |
| Work in process | Prior1YearInstant | 13346000000 | JPY |
| Work in process | CurrentQuarterInstant | 17583000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 32773000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 33305000000 | JPY |
| Other ca | Prior1YearInstant | 45155000000 | JPY |
| Other ca | CurrentQuarterInstant | 39431000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1274000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1490000000 | JPY |
| Current assets | Prior1YearInstant | 237578000000 | JPY |
| Current assets | CurrentQuarterInstant | 245396000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20866000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21442000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 48630000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 58832000000 | JPY |
| Land | Prior1YearInstant | 21841000000 | JPY |
| Land | CurrentQuarterInstant | 22149000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6901000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 26911000000 | JPY |
| Other net ppe | Prior1YearInstant | 4034000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4116000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 102273000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 133451000000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |