Quarterly report · Q1
2349.TEDINET S100OUWG
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥391m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥443m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥366m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥366m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥297m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥493m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥485m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥391m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 337871000 | JPY |
| Comprehensive income | CurrentYTDDuration | 329097000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 337871000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 329097000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05322-000SystemDevelopmentBusinessMember | 2696263000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05322-000SystemManagementBusinessMember | 1080624000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05322-000OthersMember | 360485000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4137373000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05322-000SystemDevelopmentBusinessMember | 309379000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05322-000SystemManagementBusinessMember | 41432000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05322-000OthersMember | 133754000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 484566000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05322-000SystemDevelopmentBusinessMember | 3005642000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05322-000SystemManagementBusinessMember | 1122056000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05322-000OthersMember | 494239000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4621939000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05322-000SystemDevelopmentBusinessMember | 323309000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05322-000SystemManagementBusinessMember | 33974000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05322-000OthersMember | 34048000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 391331000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05322-000SystemDevelopmentBusinessMember | 2987038000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05322-000SystemManagementBusinessMember | 1198184000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05322-000OthersMember | 415090000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4600313000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05322-000SystemDevelopmentBusinessMember | 423842000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05322-000SystemManagementBusinessMember | 51290000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05322-000OthersMember | 207763000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 682895000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05322-000SystemDevelopmentBusinessMember | 3410881000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05322-000SystemManagementBusinessMember | 1249475000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05322-000OthersMember | 622853000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5283209000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05322-000SystemDevelopmentBusinessMember | 319353000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05322-000SystemManagementBusinessMember | 98201000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05322-000OthersMember | 75382000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 492937000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-05 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第56期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エヌアイデイ | |
| Company name in english cover page | FilingDateInstant | Nippon Information Development Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小森 俊太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県香取市玉造三丁目１番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０４７８（５２）５３７１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役コーポレートデザイン本部長兼財経部部長 小菅 宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区晴海一丁目８番10号 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |