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 |
|---|---|---|---|
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Head office transfer cost el | Prior1YTDDuration | － | JPY |
| Head office transfer cost el | CurrentYTDDuration | 165000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 79000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 337000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 149000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -202000000 | JPY |
| Income taxes | Prior1YTDDuration | 180000000 | JPY |
| Income taxes | CurrentYTDDuration | 142000000 | JPY |
| Profit loss | Prior1YTDDuration | -31000000 | JPY |
| Profit loss | CurrentYTDDuration | -344000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -41000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -340000000 | JPY |
| Profit loss | Prior1YTDDuration | -31000000 | JPY |
| Profit loss | CurrentYTDDuration | -344000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 48000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1793000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 190000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 105000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 223000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1689000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 192000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2033000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 181000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2031000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 149000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -202000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1368000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1434000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 151000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 140000000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | Prior1YTDDuration | 75000000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | CurrentYTDDuration | 76000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -757000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -790000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -36000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -41000000 | JPY |
| Increase decrease in provision for loss on anti monopoly act ope cf | Prior1YTDDuration | － | 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 |