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Quarterly report · Q1

2359.TEDINET S100OZH6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥487m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥433m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥511m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥457m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥498m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥457m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥338m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥310m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥336m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥307m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥19.6bnat 2022-06-30Cons.Assets
Total assets¥20.0bnat 2022-03-31Cons.Assets
Total assets¥18.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥23.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.812021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.712022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.942021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.792021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥38m
jpcrp040300-q1r_E05332-000Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E05332-000Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E05332-000Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E05332-000Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥453m
jpcrp040300-q1r_E05332-000System Integrationreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E05332-000System Integrationreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E05332-000System Integrationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥447,000
jpcrp040300-q1r_E05332-000System Integrationreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥33m
—segment totalsegment profit2022-04-01 → 2022-06-30¥478m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥38m
jpcrp040300-q1r_E05332-000Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E05332-000Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E05332-000Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E05332-000Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥374m
jpcrp040300-q1r_E05332-000System Integrationreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E05332-000System Integrationreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E05332-000System Integrationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥401,000
jpcrp040300-q1r_E05332-000System Integrationreportable segmentsegment profit2021-04-01 → 2021-06-30¥50m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥33m
—segment totalsegment profit2021-04-01 → 2021-06-30¥424m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
Other clPrior1YearInstant900606000JPY
Other clCurrentQuarterInstant1346046000JPY
Current liabilitiesPrior1YearInstant5407387000JPY
Current liabilitiesCurrentQuarterInstant5269917000JPY
Long term loans payablePrior1YearInstant403981000JPY
Long term loans payableCurrentQuarterInstant365529000JPY
Lease obligations nclPrior1YearInstant175544000JPY
Lease obligations nclCurrentQuarterInstant188826000JPY
Deferred tax liabilitiesPrior1YearInstant62005000JPY
Deferred tax liabilitiesCurrentQuarterInstant46660000JPY
Provision for directors retirement benefitsPrior1YearInstant181500000JPY
Provision for directors retirement benefitsCurrentQuarterInstant181500000JPY
Net defined benefit liabilityPrior1YearInstant15976000JPY
Net defined benefit liabilityCurrentQuarterInstant15976000JPY
Asset retirement obligations nclPrior1YearInstant32220000JPY
Asset retirement obligations nclCurrentQuarterInstant33276000JPY
Other nclPrior1YearInstant67277000JPY
Other nclCurrentQuarterInstant68277000JPY
Noncurrent liabilitiesPrior1YearInstant938505000JPY
Noncurrent liabilitiesCurrentQuarterInstant900046000JPY
LiabilitiesPrior1YearInstant6345892000JPY
LiabilitiesCurrentQuarterInstant6169964000JPY
Capital stockPrior1YearInstant440200000JPY
Capital stockCurrentQuarterInstant440200000JPY
Capital surplusPrior1YearInstant213535000JPY
Capital surplusCurrentQuarterInstant213667000JPY
Retained earningsPrior1YearInstant13257942000JPY
Retained earningsCurrentQuarterInstant13097289000JPY
Treasury stockPrior1YearInstant-618391000JPY
Treasury stockCurrentQuarterInstant-617924000JPY
Shareholders equityPrior1YearInstant13293286000JPY
Shareholders equityCurrentQuarterInstant13133232000JPY
Valuation difference on available for sale securitiesPrior1YearInstant298071000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant301683000JPY
Foreign currency translation adjustmentPrior1YearInstant-13147000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant284923000JPY
Valuation and translation adjustmentsCurrentQuarterInstant301683000JPY
Subscription rights to sharesPrior1YearInstant15157000JPY
Subscription rights to sharesCurrentQuarterInstant14498000JPY
Non controlling interestsPrior1YearInstant23493000JPY
Non controlling interestsCurrentQuarterInstant21270000JPY
Net assetsPrior1YearInstant13616859000JPY
Net assetsCurrentQuarterInstant13470684000JPY
Liabilities and net assetsPrior1YearInstant19962752000JPY
Liabilities and net assetsCurrentQuarterInstant19640649000JPY
Net salesPrior1YTDDuration5000325000JPY
Net salesCurrentYTDDuration5213792000JPY
Cost of salesPrior1YTDDuration3800972000JPY
Cost of salesCurrentYTDDuration3913765000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass