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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥719m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥708m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥737m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥713m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥737m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥715m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥484m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥487m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥484m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥487m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥646m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥768m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥344m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥436m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥607m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04952-000DV Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04952-000DV Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04952-000DV Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥190m |
| jpcrp040300-q1r_E04952-000DV Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥315m |
| jpcrp040300-q1r_E04952-000EBreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04952-000EBreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04952-000EBreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q1r_E04952-000EBreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥270m |
| jpcrp040300-q1r_E04952-000EP Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04952-000EP Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04952-000EP Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥416m |
| jpcrp040300-q1r_E04952-000EP Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E04952-000Service Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04952-000Service Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04952-000Service Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥439m |
| jpcrp040300-q1r_E04952-000Service Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q1r_E04952-000DV Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04952-000DV Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04952-000DV Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E04952-000DV Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥262m |
| jpcrp040300-q1r_E04952-000EBreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04952-000EBreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04952-000EBreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥62m |
| jpcrp040300-q1r_E04952-000EBreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥214m |
| jpcrp040300-q1r_E04952-000EP Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04952-000EP Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E04952-000EP Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥387m |
| jpcrp040300-q1r_E04952-000EP Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥204m |
| jpcrp040300-q1r_E04952-000Service Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04952-000Service Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04952-000Service Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥449m |
| jpcrp040300-q1r_E04952-000Service Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥27m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 25000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 39000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2222000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3063000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1107000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1048000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -178000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 203000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 96000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -84000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -172000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -79000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1360000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1803000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -592000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1157000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 768000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 646000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -36000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -27000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -59000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | -13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -42000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -117000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -289000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -436000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -289000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -436000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 442000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 101000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12383000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15176000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12826000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 15277000000 | 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 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 |