Quarterly report · Q1
8890.TEDINET S100OZLT
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 | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥68.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥736m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥67m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥841m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥187m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥837m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥199m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥506m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥504m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥81m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥107.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥109.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥106.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥56.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥838m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.21 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥211m |
| jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥528m |
| jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥520m |
| jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥374m |
| jpcrp040300-q1r_E05179-000Value Add Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05179-000Value Add Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05179-000Value Add Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E05179-000Value Add Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥948m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥153m |
| jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥355m |
| jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥343m |
| jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥557m |
| jpcrp040300-q1r_E05179-000Value Add Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05179-000Value Add Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05179-000Value Add Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E05179-000Value Add Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥350m |
| jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥86m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 公太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉井 信彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4197000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6959000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 68402000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -187000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 841000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10445000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -81000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 506000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6630000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -69000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 595000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6703000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46645000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52675000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 53433000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 106612000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 107149000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 109847000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 180.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.486 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1191000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1286000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15440000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1787000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -838000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3243000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1876000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2410000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3946000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18819000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 23763000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28222000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37081400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29081400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37081400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29081400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |