Quarterly report · Q1
9691.TEDINET S100OW88
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥162m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥39m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥36m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥965m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥119m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥119m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥371m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥310m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥899m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥127m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.11 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥466m |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥628m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥480m |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥440m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3497000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34970 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3510000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34970 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0032 | |
| Cash and deposits | Prior1YearInstant | 3925984000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5899371000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3117927000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2231537000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 1475441000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 1386640000 | JPY |
| Inventories | Prior1YearInstant | 468904000 | JPY |
| Inventories | CurrentQuarterInstant | 494741000 | JPY |
| Other ca | Prior1YearInstant | 717282000 | JPY |
| Other ca | CurrentQuarterInstant | 1141447000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -200000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -192000 | JPY |
| Current assets | Prior1YearInstant | 9705339000 | JPY |
| Current assets | CurrentQuarterInstant | 11153545000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3246208000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2564180000 | JPY |
| Software | Prior1YearInstant | 472953000 | JPY |
| Software | CurrentQuarterInstant | 468905000 | JPY |
| Software in progress | Prior1YearInstant | 73399000 | JPY |
| Software in progress | CurrentQuarterInstant | 31007000 | JPY |
| Other ia | Prior1YearInstant | 389322000 | JPY |
| Other ia | CurrentQuarterInstant | 1088803000 | JPY |
| Intangible assets | Prior1YearInstant | 935674000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1588716000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1925382000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1967290000 | JPY |
| Other ioa | Prior1YearInstant | 657885000 | JPY |
| Other ioa | CurrentQuarterInstant | 674840000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000 | JPY |
| Investments and other assets | Prior1YearInstant | 2583264000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2642128000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6765148000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6795025000 | 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 rounding |
| balance sheet identity | pass |
| 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 |