Quarterly report · Q1
2332.TEDINET S100OZ9L
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥242m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥262m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥262m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥224m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥156m | 2021-04-01 → 2021-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.8bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥30.07 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2021-06-30 | Standalone | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥201m |
| jpcrp040300-q1r_E05310-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05310-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05310-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥370m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥572m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)郷 右 近 隆 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2856598000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3399857000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 224333000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 261884000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 155901000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 169334000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 147735000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5125191000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5786641000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5722946000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6751670000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7677794000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8085522000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 30.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.759 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.697 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5487768 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5487768 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5487768 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5487768 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 297900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5148400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51484 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 41468 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5487768 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51484 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 297900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 297900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0542 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |