Quarterly report · Q1
7914.TEDINET S100OWUB
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 | ¥21.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥88.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥251m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥291m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥202m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥340m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥41m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥344m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥31m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥134.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥129.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥67.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥61.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥116m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-42.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.04 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥430m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥62m |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥264m |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥52m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥512m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥158m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥298m |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥355m |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥133m |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥83m |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥63m |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥18m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥21.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥20.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥495m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥290m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥334m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 61493000000 | JPY |
| Goodwill | Prior1YearInstant | 785000000 | JPY |
| Goodwill | CurrentQuarterInstant | 645000000 | JPY |
| Software | Prior1YearInstant | 1124000000 | JPY |
| Software | CurrentQuarterInstant | 1076000000 | JPY |
| Other ia | Prior1YearInstant | 183000000 | JPY |
| Other ia | CurrentQuarterInstant | 194000000 | JPY |
| Intangible assets | Prior1YearInstant | 2094000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1916000000 | JPY |
| Investment securities | Prior1YearInstant | 17402000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14812000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2547000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2576000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 222000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 244000000 | JPY |
| Other ioa | Prior1YearInstant | 1070000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1013000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21232000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18636000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 85095000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 82047000000 | JPY |
| Assets | Prior1YearInstant | 129121000000 | JPY |
| Assets | CurrentQuarterInstant | 134810000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15606000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16319000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 42000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9400000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9400000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 504000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 452000000 | JPY |
| Income taxes payable | Prior1YearInstant | 481000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 93000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1162000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 372000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 53000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | － | JPY |
| Provision for environmental measures cl | CurrentQuarterInstant | 297000000 | JPY |
| Provision for dismantling of fixed assets cl | Prior1YearInstant | － | JPY |
| Provision for dismantling of fixed assets cl | CurrentQuarterInstant | 157000000 | JPY |
| Provision for loss on anti monopoly act cl | Prior1YearInstant | 401000000 | JPY |
| Provision for loss on anti monopoly act cl | CurrentQuarterInstant | 21000000 | JPY |
| Other cl | Prior1YearInstant | 10079000000 | JPY |
| Other cl | CurrentQuarterInstant | 12348000000 | JPY |
| Current liabilities | Prior1YearInstant | 44531000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39517000000 | JPY |
| Bonds payable | Prior1YearInstant | 3000000000 | 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 |
| 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 |