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Quarterly report · Q1

9424.TEDINET S100OUS2
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥158m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥24m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥181m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥299m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥181m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥25m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥161m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥294m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥152m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥24m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.1bnat 2022-06-30Cons.Assets
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total assets¥2.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥926mat 2022-06-30Cons.Net assets
Net assets / equity¥785mat 2022-03-31Cons.Net assets
Net assets / equity¥434mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥929mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥929mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥929mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥929mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥39m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥135m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥41m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥272m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥132m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥150m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥55m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.172021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.972022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.172021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.3%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 · 22
SegmentItemPeriodValue
jpcrp040300-q1r_E04473-000Japan Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04473-000Japan Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04473-000Japan Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥453,000
jpcrp040300-q1r_E04473-000Japan Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥406m
jpcrp040300-q1r_E04473-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E04473-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E04473-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥453,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥405m
jpcrp040300-q1r_E04473-000Japan Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E04473-000Japan Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E04473-000Japan Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥389,000
jpcrp040300-q1r_E04473-000Japan Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥248m
jpcrp040300-q1r_E04473-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E04473-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E04473-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥389,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥245m

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

All source rows · 412
ItemContextValueUnit
Lease assets ppePrior1YearInstant263727000JPY
Lease assets ppeCurrentQuarterInstant263727000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-263727000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-263727000JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentQuarterInstant－JPY
Construction in progressPrior1YearInstant90093000JPY
Construction in progressCurrentQuarterInstant90093000JPY
Property plant and equipmentPrior1YearInstant121777000JPY
Property plant and equipmentCurrentQuarterInstant121071000JPY
Patent rightPrior1YearInstant3834000JPY
Patent rightCurrentQuarterInstant4839000JPY
Right of trademarkPrior1YearInstant2097000JPY
Right of trademarkCurrentQuarterInstant3523000JPY
SoftwarePrior1YearInstant73999000JPY
SoftwareCurrentQuarterInstant95227000JPY
Software in progressPrior1YearInstant125984000JPY
Software in progressCurrentQuarterInstant141296000JPY
Intangible assetsPrior1YearInstant205916000JPY
Intangible assetsCurrentQuarterInstant244886000JPY
Investment securitiesPrior1YearInstant63281000JPY
Investment securitiesCurrentQuarterInstant64785000JPY
Lease and guarantee depositsPrior1YearInstant140335000JPY
Lease and guarantee depositsCurrentQuarterInstant147880000JPY
Other ioaPrior1YearInstant456000JPY
Other ioaCurrentQuarterInstant120000JPY
Investments and other assetsPrior1YearInstant204073000JPY
Investments and other assetsCurrentQuarterInstant212785000JPY
Noncurrent assetsPrior1YearInstant531767000JPY
Noncurrent assetsCurrentQuarterInstant578743000JPY
Stock issuance cost daPrior1YearInstant376000JPY
Stock issuance cost daCurrentQuarterInstant159000JPY
Bond issuance cost daPrior1YearInstant1937000JPY
Bond issuance cost daCurrentQuarterInstant1409000JPY
Deferred assetsPrior1YearInstant2313000JPY
Deferred assetsCurrentQuarterInstant1569000JPY
AssetsPrior1YearInstant1944359000JPY
AssetsCurrentQuarterInstant2102487000JPY
Accounts payable tradePrior1YearInstant421105000JPY
Accounts payable tradeCurrentQuarterInstant424232000JPY
Accounts payable otherPrior1YearInstant85270000JPY
Accounts payable otherCurrentQuarterInstant101385000JPY
Income taxes payablePrior1YearInstant62055000JPY
Income taxes payableCurrentQuarterInstant36056000JPY
Unearned revenuePrior1YearInstant117785000JPY
Unearned revenueCurrentQuarterInstant124548000JPY
Deposits receivedPrior1YearInstant27918000JPY
Deposits receivedCurrentQuarterInstant29545000JPY
Valuation reserve for inventory purchase commitments clPrior1YearInstant263951000JPY
Valuation reserve for inventory purchase commitments clCurrentQuarterInstant294773000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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