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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
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥68.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥736m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥67m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥841m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥187m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥837m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥199m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥506m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥81m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥504m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥81m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥107.1bnat 2022-06-30Cons.Assets
Total assets¥109.8bnat 2022-03-31Cons.Assets
Total assets¥106.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥54.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥56.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥52.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥53.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥28.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥838m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.212021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥211m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥528m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥520m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥374m
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥206m
jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥948m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥48m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥153m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥355m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥343m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥557m
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥36m
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥350m
jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥292m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥86m

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

All source rows · 446
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant1153000000JPY
Deferred tax assetsCurrentQuarterInstant778000000JPY
Investments in capitalPrior1YearInstant546000000JPY
Investments in capitalCurrentQuarterInstant746000000JPY
Long term loans receivablePrior1YearInstant1536000000JPY
Long term loans receivableCurrentQuarterInstant1706000000JPY
Other ioaPrior1YearInstant709000000JPY
Other ioaCurrentQuarterInstant682000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-478000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-478000000JPY
Investments and other assetsPrior1YearInstant5421000000JPY
Investments and other assetsCurrentQuarterInstant5527000000JPY
Noncurrent assetsPrior1YearInstant13524000000JPY
Noncurrent assetsCurrentQuarterInstant13800000000JPY
AssetsPrior1YearInstant109847000000JPY
AssetsCurrentQuarterInstant107149000000JPY
Current portion of long term loans payablePrior1YearInstant1361000000JPY
Current portion of long term loans payableCurrentQuarterInstant1318000000JPY
Accounts payable otherPrior1YearInstant1610000000JPY
Accounts payable otherCurrentQuarterInstant2258000000JPY
Income taxes payablePrior1YearInstant5493000000JPY
Income taxes payableCurrentQuarterInstant4340000000JPY
Advances receivedPrior1YearInstant559000000JPY
Advances receivedCurrentQuarterInstant493000000JPY
Provision for bonusesPrior1YearInstant4000000JPY
Provision for bonusesCurrentQuarterInstant6000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant123000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant123000000JPY
Other clPrior1YearInstant1219000000JPY
Other clCurrentQuarterInstant1100000000JPY
Current liabilitiesPrior1YearInstant10372000000JPY
Current liabilitiesCurrentQuarterInstant9640000000JPY
Long term loans payablePrior1YearInstant41910000000JPY
Long term loans payableCurrentQuarterInstant40874000000JPY
Deposits received from tenants nclPrior1YearInstant3678000000JPY
Deposits received from tenants nclCurrentQuarterInstant3535000000JPY
Other nclPrior1YearInstant452000000JPY
Other nclCurrentQuarterInstant423000000JPY
Noncurrent liabilitiesPrior1YearInstant46041000000JPY
Noncurrent liabilitiesCurrentQuarterInstant44833000000JPY
LiabilitiesPrior1YearInstant56413000000JPY
LiabilitiesCurrentQuarterInstant54474000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant6899000000JPY
Capital surplusCurrentQuarterInstant6899000000JPY
Retained earningsPrior1YearInstant46942000000JPY
Retained earningsCurrentQuarterInstant46095000000JPY
Treasury stockPrior1YearInstant-649000000JPY
Treasury stockCurrentQuarterInstant-649000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
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