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Quarterly report · Q1

9739.TEDINET S100OZBD
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥43.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥719m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥708m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥737m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥713m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥737m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥715m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥484m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥487m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥484m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥487m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥35.3bnat 2022-06-30Cons.Assets
Total assets¥36.8bnat 2022-03-31Cons.Assets
Total assets¥32.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥26.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥15.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2022-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥646m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥768m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥117m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥344m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥436m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥607m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥289m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.752021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E04952-000DV Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E04952-000DV Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04952-000DV Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30−¥190m
jpcrp040300-q1r_E04952-000DV Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥315m
jpcrp040300-q1r_E04952-000EBreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E04952-000EBreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04952-000EBreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥167m
jpcrp040300-q1r_E04952-000EBreportable segmentsegment profit2022-04-01 → 2022-06-30¥270m
jpcrp040300-q1r_E04952-000EP Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04952-000EP Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E04952-000EP Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30−¥416m
jpcrp040300-q1r_E04952-000EP Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E04952-000Service Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E04952-000Service Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E04952-000Service Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥439m
jpcrp040300-q1r_E04952-000Service Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥12m
jpcrp040300-q1r_E04952-000DV Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E04952-000DV Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E04952-000DV Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E04952-000DV Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥262m
jpcrp040300-q1r_E04952-000EBreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E04952-000EBreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E04952-000EBreportable segmentrevenue intersegment2021-04-01 → 2021-06-30−¥62m
jpcrp040300-q1r_E04952-000EBreportable segmentsegment profit2021-04-01 → 2021-06-30¥214m
jpcrp040300-q1r_E04952-000EP Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E04952-000EP Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E04952-000EP Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30−¥387m
jpcrp040300-q1r_E04952-000EP Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥204m
jpcrp040300-q1r_E04952-000Service Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E04952-000Service Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E04952-000Service Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥449m
jpcrp040300-q1r_E04952-000Service Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥27m

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

All source rows · 432
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant30000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28000000JPY
Foreign currency translation adjustmentPrior1YearInstant24000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant31000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-27000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-26000000JPY
Valuation and translation adjustmentsPrior1YearInstant27000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33000000JPY
Net assetsPrior1YearInstant26516000000JPY
Net assetsCurrentQuarterInstant26560000000JPY
Liabilities and net assetsPrior1YearInstant36813000000JPY
Liabilities and net assetsCurrentQuarterInstant35268000000JPY
Net salesPrior1YTDDuration8864000000JPY
Net salesCurrentYTDDuration9368000000JPY
Cost of salesPrior1YTDDuration7287000000JPY
Cost of salesCurrentYTDDuration7723000000JPY
Gross profitPrior1YTDDuration1576000000JPY
Gross profitCurrentYTDDuration1645000000JPY
Directors compensations sgaPrior1YTDDuration35000000JPY
Directors compensations sgaCurrentYTDDuration37000000JPY
Corporate officer compensations sgaPrior1YTDDuration47000000JPY
Corporate officer compensations sgaCurrentYTDDuration50000000JPY
Salaries and bonuses sgaPrior1YTDDuration380000000JPY
Salaries and bonuses sgaCurrentYTDDuration399000000JPY
Retirement benefit expenses sgaPrior1YTDDuration16000000JPY
Retirement benefit expenses sgaCurrentYTDDuration17000000JPY
Welfare expenses sgaPrior1YTDDuration74000000JPY
Welfare expenses sgaCurrentYTDDuration75000000JPY
Correspondence and transportation expenses sgaPrior1YTDDuration27000000JPY
Correspondence and transportation expenses sgaCurrentYTDDuration33000000JPY
Business consignment expenses sgaPrior1YTDDuration64000000JPY
Business consignment expenses sgaCurrentYTDDuration72000000JPY
Rent expenses sgaPrior1YTDDuration38000000JPY
Rent expenses sgaCurrentYTDDuration32000000JPY
Other sgaPrior1YTDDuration182000000JPY
Other sgaCurrentYTDDuration206000000JPY
Selling general and administrative expensesPrior1YTDDuration868000000JPY
Selling general and administrative expensesCurrentYTDDuration925000000JPY
Operating incomePrior1YTDDuration708000000JPY
Operating incomeCurrentYTDDuration719000000JPY
Purchase discounts noiPrior1YTDDuration2000000JPY
Purchase discounts noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration8000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration7000000JPY
Non operating incomeCurrentYTDDuration18000000JPY
Loss on transfer of receivables noePrior1YTDDuration0JPY
Loss on transfer of receivables noeCurrentYTDDuration0JPY

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 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