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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
Other clPrior1YearInstant127992000JPY
Other clCurrentQuarterInstant100831000JPY
Current liabilitiesPrior1YearInstant1106078000JPY
Current liabilitiesCurrentQuarterInstant1111372000JPY
Long term accounts payable otherPrior1YearInstant2149000JPY
Long term accounts payable otherCurrentQuarterInstant2051000JPY
Long term unearned revenuePrior1YearInstant50920000JPY
Long term unearned revenueCurrentQuarterInstant62754000JPY
Noncurrent liabilitiesPrior1YearInstant53070000JPY
Noncurrent liabilitiesCurrentQuarterInstant64806000JPY
LiabilitiesPrior1YearInstant1159149000JPY
LiabilitiesCurrentQuarterInstant1176178000JPY
Capital stockPrior1YearInstant4528440000JPY
Capital stockCurrentQuarterInstant4528440000JPY
Capital surplusPrior1YearInstant2977376000JPY
Capital surplusCurrentQuarterInstant2977376000JPY
Retained earningsPrior1YearInstant-6977888000JPY
Retained earningsCurrentQuarterInstant-6816524000JPY
Treasury stockPrior1YearInstant-2192000JPY
Treasury stockCurrentQuarterInstant-2192000JPY
Shareholders equityPrior1YearInstant525737000JPY
Shareholders equityCurrentQuarterInstant687100000JPY
Foreign currency translation adjustmentPrior1YearInstant126815000JPY
Foreign currency translation adjustmentCurrentQuarterInstant108809000JPY
Valuation and translation adjustmentsPrior1YearInstant126815000JPY
Valuation and translation adjustmentsCurrentQuarterInstant108809000JPY
Subscription rights to sharesPrior1YearInstant67864000JPY
Subscription rights to sharesCurrentQuarterInstant75269000JPY
Non controlling interestsPrior1YearInstant64792000JPY
Non controlling interestsCurrentQuarterInstant55128000JPY
Net assetsPrior1YearInstant785210000JPY
Net assetsCurrentQuarterInstant926308000JPY
Liabilities and net assetsPrior1YearInstant1944359000JPY
Liabilities and net assetsCurrentQuarterInstant2102487000JPY
Net salesPrior1YTDDuration1056460000JPY
Net salesCurrentYTDDuration1353761000JPY
Cost of salesPrior1YTDDuration638440000JPY
Cost of salesCurrentYTDDuration767235000JPY
Gross profitPrior1YTDDuration418020000JPY
Gross profitCurrentYTDDuration586526000JPY
Selling general and administrative expensesPrior1YTDDuration393880000JPY
Selling general and administrative expensesCurrentYTDDuration428117000JPY
Operating incomePrior1YTDDuration24139000JPY
Operating incomeCurrentYTDDuration158408000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1629000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1322000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration21241000JPY
Miscellaneous income noiPrior1YTDDuration766000JPY
Miscellaneous income noiCurrentYTDDuration1018000JPY

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