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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
Net cash provided by used in financing activitiesPrior1YTDDuration1876000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2410000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-0JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration76000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1102000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-4459000000JPY
Cash and cash equivalentsPrior2YearInstant19922000000JPY
Cash and cash equivalentsPrior1YearInstant28222000000JPY
Cash and cash equivalentsPrior1QuarterInstant18819000000JPY
Cash and cash equivalentsCurrentQuarterInstant23763000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05179-000ValueCreationServicesReportableSegmentsMember2600000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05179-000ValueAddServicesReportableSegmentsMember1254000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05179-000FutureValueCreationServicesReportableSegmentsMember343000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4197000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4197000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05179-000ValueCreationServicesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05179-000ValueAddServicesReportableSegmentsMember36000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05179-000FutureValueCreationServicesReportableSegmentsMember12000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember48000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-48000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05179-000ValueCreationServicesReportableSegmentsMember2600000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05179-000ValueAddServicesReportableSegmentsMember1290000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05179-000FutureValueCreationServicesReportableSegmentsMember355000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4246000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-48000000JPY
Net salesPrior1YTDDuration4197000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05179-000ValueCreationServicesReportableSegmentsMember292000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05179-000ValueAddServicesReportableSegmentsMember350000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05179-000FutureValueCreationServicesReportableSegmentsMember-557000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember86000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-153000000JPY
Operating incomePrior1YTDDuration-67000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05179-000ValueCreationServicesReportableSegmentsMember5338000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05179-000ValueAddServicesReportableSegmentsMember1100000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05179-000FutureValueCreationServicesReportableSegmentsMember520000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6959000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6959000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05179-000ValueCreationServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05179-000ValueAddServicesReportableSegmentsMember22000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05179-000FutureValueCreationServicesReportableSegmentsMember7000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-30000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05179-000ValueCreationServicesReportableSegmentsMember5338000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05179-000ValueAddServicesReportableSegmentsMember1123000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05179-000FutureValueCreationServicesReportableSegmentsMember528000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6990000000JPY

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