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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 297900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 297900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0542 | |
| Cash and deposits | Prior1YearInstant | 2476640000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2091875000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2847837000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2652226000 | JPY |
| Work in process | Prior1YearInstant | 31741000 | JPY |
| Work in process | CurrentQuarterInstant | 57025000 | JPY |
| Other ca | Prior1YearInstant | 329674000 | JPY |
| Other ca | CurrentQuarterInstant | 443312000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1490000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1490000 | JPY |
| Current assets | Prior1YearInstant | 5684403000 | JPY |
| Current assets | CurrentQuarterInstant | 5242948000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48873000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51314000 | JPY |
| Goodwill | Prior1YearInstant | 622525000 | JPY |
| Goodwill | CurrentQuarterInstant | 703344000 | JPY |
| Other ia | Prior1YearInstant | 14095000 | JPY |
| Other ia | CurrentQuarterInstant | 12911000 | JPY |
| Intangible assets | Prior1YearInstant | 636620000 | JPY |
| Intangible assets | CurrentQuarterInstant | 716255000 | JPY |
| Investment securities | Prior1YearInstant | 1164486000 | JPY |
| Investment securities | CurrentQuarterInstant | 1134734000 | JPY |
| Other ioa | Prior1YearInstant | 551139000 | JPY |
| Other ioa | CurrentQuarterInstant | 532541000 | JPY |
| Investments and other assets | Prior1YearInstant | 1715625000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1667275000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2401119000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2434846000 | JPY |
| Assets | Prior1YearInstant | 8085522000 | JPY |
| Assets | CurrentQuarterInstant | 7677794000 | JPY |
| Accounts payable trade | Prior1YearInstant | 434088000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 426737000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 186420000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20352000 | JPY |
| Provision for bonuses | Prior1YearInstant | 666572000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 305711000 | JPY |
| Provision for loss on projects cl | Prior1YearInstant | 59000 | JPY |
| Provision for loss on projects cl | CurrentQuarterInstant | 160000 | JPY |
| Other cl | Prior1YearInstant | 639244000 | JPY |
| Other cl | CurrentQuarterInstant | 802450000 | JPY |
| Current liabilities | Prior1YearInstant | 2026384000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1555412000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3797000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2863000 | 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 · 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 |