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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥158m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥24m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥24m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥926m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥785m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥434m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥929m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥929m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥929m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥272m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥55m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.97 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.17 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥453,000 |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥406m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥453,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥405m |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥389,000 |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥248m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥389,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥245m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3778000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -75946000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5655000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -25049000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 187389000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2134000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 24000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 388000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -5812000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 3567000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | 5283000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | 5573000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -47329000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -35232000 | JPY |
| Other net ope cf | Prior1YTDDuration | -19470000 | JPY |
| Other net ope cf | CurrentYTDDuration | 27577000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 139427000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 69348000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4630000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -30428000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 134775000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 38885000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -66337000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6080000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -65932000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -31862000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 73000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3624000 | JPY |
| Other net inv cf | Prior1YTDDuration | -91000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -132361000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -41493000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5400000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 54600000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -129000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2969000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 56883000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 362000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1025466000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 928688000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1082350000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 929050000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |