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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥487m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥433m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥511m | 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 | ¥457m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥457m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 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) | ¥310m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥336m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥307m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.81 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.71 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.94 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.79 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 36
| 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 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥38m |
| jpcrp040300-q1r_E05332-000Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E05332-000Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E05332-000Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E05332-000Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥453m |
| jpcrp040300-q1r_E05332-000System Integrationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E05332-000System Integrationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E05332-000System Integrationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥447,000 |
| jpcrp040300-q1r_E05332-000System Integrationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥478m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥38m |
| jpcrp040300-q1r_E05332-000Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E05332-000Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E05332-000Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q1r_E05332-000Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥374m |
| jpcrp040300-q1r_E05332-000System Integrationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E05332-000System Integrationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E05332-000System Integrationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥401,000 |
| jpcrp040300-q1r_E05332-000System Integrationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥50m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥33m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥424m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1199352000 | JPY |
| Gross profit | CurrentYTDDuration | 1300026000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 766261000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 812677000 | JPY |
| Operating income | Prior1YTDDuration | 433090000 | JPY |
| Operating income | CurrentYTDDuration | 487349000 | JPY |
| Interest income noi | Prior1YTDDuration | 7120000 | JPY |
| Interest income noi | CurrentYTDDuration | 7951000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14683000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15291000 | JPY |
| Rent income noi | Prior1YTDDuration | 2965000 | JPY |
| Rent income noi | CurrentYTDDuration | 2936000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 619000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1473000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 1938000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 769000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 7576000 | JPY |
| Other noi | CurrentYTDDuration | 1663000 | JPY |
| Non operating income | Prior1YTDDuration | 34589000 | JPY |
| Non operating income | CurrentYTDDuration | 30399000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2568000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2677000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 1053000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 997000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4350000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 1547000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1543000 | JPY |
| Other noe | Prior1YTDDuration | 1154000 | JPY |
| Other noe | CurrentYTDDuration | 1294000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10674000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6512000 | JPY |
| Ordinary income | Prior1YTDDuration | 457004000 | JPY |
| Ordinary income | CurrentYTDDuration | 511236000 | JPY |
| Loss on reversal of foreign currency translation adjustments el | Prior1YTDDuration | － | JPY |
| Loss on reversal of foreign currency translation adjustments el | CurrentYTDDuration | 13147000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 13147000 | JPY |
| Income before income taxes | Prior1YTDDuration | 457004000 | JPY |
| Income before income taxes | CurrentYTDDuration | 498089000 | JPY |
| Income taxes current | Prior1YTDDuration | 277172000 | JPY |
| Income taxes current | CurrentYTDDuration | 266258000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -127616000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -104496000 | JPY |
| Income taxes | Prior1YTDDuration | 149556000 | JPY |
| Income taxes | CurrentYTDDuration | 161761000 | JPY |
| Profit loss | Prior1YTDDuration | 307448000 | JPY |
| Profit loss | CurrentYTDDuration | 336327000 | 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 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 |