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Quarterly report · Q1

7280.TEDINET S100OU65
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥66.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥286.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥69.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥552m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥570m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥83m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥350.6bnat 2022-06-30Cons.Assets
Total assets¥342.8bnat 2022-03-31Cons.Assets
Total assets¥342.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥254.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥254.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥95.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥88.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥78.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥80.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥74.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥78.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥73.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥77.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥77.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-37.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.672021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.462021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.242021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥350m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥186m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥684m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥684m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E02205-000Information Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥158m
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥62.1bn
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥62.0bn
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥187m
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥67.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥66.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥684m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥2.0bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥1.5bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.3bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥218m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥155m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥791m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥791m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥394m
jpcrp040300-q1r_E02205-000Information Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥37m
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥66.1bn
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥65.9bn
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥177m
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥70.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥69.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥791m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.0bn

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

All source rows · 500
ItemContextValueUnit
Tools furniture and fixturesCurrentQuarterInstant53368000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-47649000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-48487000000JPY
Tools furniture and fixtures netPrior1YearInstant4983000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4880000000JPY
LandPrior1YearInstant7824000000JPY
LandCurrentQuarterInstant7954000000JPY
Lease assets ppePrior1YearInstant8970000000JPY
Lease assets ppeCurrentQuarterInstant9517000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-3694000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-4152000000JPY
Lease assets net ppePrior1YearInstant5276000000JPY
Lease assets net ppeCurrentQuarterInstant5365000000JPY
Construction in progressPrior1YearInstant6639000000JPY
Construction in progressCurrentQuarterInstant6536000000JPY
Property plant and equipmentPrior1YearInstant99385000000JPY
Property plant and equipmentCurrentQuarterInstant100780000000JPY
SoftwarePrior1YearInstant1238000000JPY
SoftwareCurrentQuarterInstant1162000000JPY
Software in progressPrior1YearInstant75000000JPY
Software in progressCurrentQuarterInstant33000000JPY
Other iaPrior1YearInstant2102000000JPY
Other iaCurrentQuarterInstant3005000000JPY
Intangible assetsPrior1YearInstant3416000000JPY
Intangible assetsCurrentQuarterInstant4201000000JPY
Investment securitiesPrior1YearInstant15882000000JPY
Investment securitiesCurrentQuarterInstant15606000000JPY
Long term loans receivablePrior1YearInstant2384000000JPY
Long term loans receivableCurrentQuarterInstant2534000000JPY
Deferred tax assetsPrior1YearInstant1377000000JPY
Deferred tax assetsCurrentQuarterInstant1578000000JPY
Long term prepaid expensesPrior1YearInstant1488000000JPY
Long term prepaid expensesCurrentQuarterInstant1614000000JPY
Net defined benefit assetPrior1YearInstant11331000000JPY
Net defined benefit assetCurrentQuarterInstant11602000000JPY
Other ioaPrior1YearInstant771000000JPY
Other ioaCurrentQuarterInstant762000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant33236000000JPY
Investments and other assetsCurrentQuarterInstant33697000000JPY
Noncurrent assetsPrior1YearInstant136038000000JPY
Noncurrent assetsCurrentQuarterInstant138679000000JPY
AssetsPrior1YearInstant342750000000JPY
AssetsCurrentQuarterInstant350592000000JPY
Notes and accounts payable tradePrior1YearInstant25382000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24004000000JPY
Short term loans payablePrior1YearInstant56714000000JPY
Short term loans payableCurrentQuarterInstant58048000000JPY
Current portion of bondsPrior1YearInstant30000000JPY

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
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