Quarterly report · Q1
2317.TEDINET S100OWGO
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥65.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.95 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥163m |
| jpcrp040300-q1r_E05283-000Business Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E05283-000Business Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E05283-000Business Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E05283-000Business Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥358m |
| jpcrp040300-q1r_E05283-000Cloud Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥392m |
| jpcrp040300-q1r_E05283-000Cloud Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥392m |
| jpcrp040300-q1r_E05283-000Cloud Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E05283-000Cloud Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E05283-000Financial Application Infrastructure System Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05283-000Financial Application Infrastructure System Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05283-000Financial Application Infrastructure System Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥238m |
| jpcrp040300-q1r_E05283-000Foreign Countries Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E05283-000Foreign Countries Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E05283-000Foreign Countries Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E05283-000Foreign Countries Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q1r_E05283-000IT Services Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E05283-000IT Services Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E05283-000IT Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E05283-000IT Services Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥526m |
| jpcrp040300-q1r_E05283-000Investment Development Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E05283-000Investment Development Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E05283-000Investment Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E05283-000Investment Development Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥45m |
| jpcrp040300-q1r_E05283-000Solution Design Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E05283-000Solution Design Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E05283-000Solution Design Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E05283-000Solution Design Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥689m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥157m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E05283-000Business Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E05283-000Business Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E05283-000Business Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E05283-000Business Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥404m |
| jpcrp040300-q1r_E05283-000Cloud Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥375m |
| jpcrp040300-q1r_E05283-000Cloud Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥374m |
| jpcrp040300-q1r_E05283-000Cloud Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E05283-000Cloud Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥67m |
| jpcrp040300-q1r_E05283-000Financial Application Infrastructure System Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05283-000Financial Application Infrastructure System Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05283-000Financial Application Infrastructure System Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥153m |
| jpcrp040300-q1r_E05283-000Foreign Countries Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E05283-000Foreign Countries Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E05283-000Foreign Countries Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E05283-000Foreign Countries Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| jpcrp040300-q1r_E05283-000IT Services Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E05283-000IT Services Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E05283-000IT Services Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥90m |
| jpcrp040300-q1r_E05283-000IT Services Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥448m |
| jpcrp040300-q1r_E05283-000Investment Development Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E05283-000Investment Development Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E05283-000Investment Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E05283-000Investment Development Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥12m |
| jpcrp040300-q1r_E05283-000Solution Design Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E05283-000Solution Design Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E05283-000Solution Design Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E05283-000Solution Design Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥695m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 5475000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5437000000 | JPY |
| Assets | Prior1YearInstant | 43477000000 | JPY |
| Assets | CurrentQuarterInstant | 41781000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5696000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4702000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1550000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 2076000000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 2584000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1525000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 418000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1348000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 753000000 | JPY |
| Other cl | Prior1YearInstant | 977000000 | JPY |
| Other cl | CurrentQuarterInstant | 1439000000 | JPY |
| Current liabilities | Prior1YearInstant | 13175000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11448000000 | JPY |
| Provision for share based compensation ncl | Prior1YearInstant | 97000000 | JPY |
| Provision for share based compensation ncl | CurrentQuarterInstant | 107000000 | JPY |
| Other ncl | Prior1YearInstant | 30000000 | JPY |
| Other ncl | CurrentQuarterInstant | 30000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 128000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 138000000 | JPY |
| Liabilities | Prior1YearInstant | 13303000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11587000000 | JPY |
| Capital stock | Prior1YearInstant | 1513000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1513000000 | JPY |
| Capital surplus | Prior1YearInstant | 6025000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6023000000 | JPY |
| Retained earnings | Prior1YearInstant | 27309000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27232000000 | JPY |
| Treasury stock | Prior1YearInstant | -5042000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5042000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29806000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29727000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -25000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -24000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -18000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 52000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -43000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 28000000 | JPY |
| Non controlling interests | Prior1YearInstant | 411000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 439000000 | JPY |
| Net assets | Prior1YearInstant | 30173000000 | JPY |
| Net assets | CurrentQuarterInstant | 30194000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43477000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41781000000 | JPY |
| Net sales | Prior1YTDDuration | 15331000000 | JPY |
| Net sales | CurrentYTDDuration | 17627000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |