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Quarterly report · Q1

2488.TEDINET S100OW7A
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥61m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥28m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥74m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥471m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥74m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥34m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥48m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥253m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥48m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥20m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥4.2bnat 2022-06-30Cons.Assets
Total assets¥4.6bnat 2022-03-31Cons.Assets
Total assets¥4.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.612021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥179m
jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥191m
jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥191m
jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E05593-000Education Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥117m
jpcrp040300-q1r_E05593-000Education Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥117m
jpcrp040300-q1r_E05593-000Education Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E05593-000ICT Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥746m
jpcrp040300-q1r_E05593-000ICT Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥746m
jpcrp040300-q1r_E05593-000ICT Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥117m
jpcrp040300-q1r_E05593-000Life Science Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥393m
jpcrp040300-q1r_E05593-000Life Science Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥393m
jpcrp040300-q1r_E05593-000Life Science Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E05593-000West Japan Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥265m
jpcrp040300-q1r_E05593-000West Japan Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥265m
jpcrp040300-q1r_E05593-000West Japan Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥244m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥173m
jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥156m
jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥156m
jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥16m
jpcrp040300-q1r_E05593-000Education Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥127m
jpcrp040300-q1r_E05593-000Education Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥127m
jpcrp040300-q1r_E05593-000Education Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E05593-000ICT Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥815m
jpcrp040300-q1r_E05593-000ICT Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥815m
jpcrp040300-q1r_E05593-000ICT Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥159m
jpcrp040300-q1r_E05593-000Life Science Service Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥248m
jpcrp040300-q1r_E05593-000Life Science Service Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥248m
jpcrp040300-q1r_E05593-000Life Science Service Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E05593-000West Japan Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥232m
jpcrp040300-q1r_E05593-000West Japan Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥232m
jpcrp040300-q1r_E05593-000West Japan Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥42m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥202m

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

All source rows · 355
ItemContextValueUnit
Capital stockPrior1YearInstant795475000JPY
Capital stockCurrentQuarterInstant795475000JPY
Capital surplusPrior1YearInstant838729000JPY
Capital surplusCurrentQuarterInstant838729000JPY
Retained earningsPrior1YearInstant1369492000JPY
Retained earningsCurrentQuarterInstant1300174000JPY
Treasury stockPrior1YearInstant-221106000JPY
Treasury stockCurrentQuarterInstant-221106000JPY
Shareholders equityPrior1YearInstant2782590000JPY
Shareholders equityCurrentQuarterInstant2713272000JPY
Foreign currency translation adjustmentPrior1YearInstant-6892000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8879000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10143000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8943000JPY
Valuation and translation adjustmentsPrior1YearInstant-17036000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-17823000JPY
Net assetsPrior1YearInstant2765554000JPY
Net assetsCurrentQuarterInstant2695449000JPY
Liabilities and net assetsPrior1YearInstant4569159000JPY
Liabilities and net assetsCurrentQuarterInstant4220588000JPY
Net salesPrior1YTDDuration1578249000JPY
Net salesCurrentYTDDuration1712855000JPY
Cost of salesPrior1YTDDuration1357514000JPY
Cost of salesCurrentYTDDuration1455491000JPY
Gross profitPrior1YTDDuration220734000JPY
Gross profitCurrentYTDDuration257364000JPY
Salaries and bonuses sgaPrior1YTDDuration52572000JPY
Salaries and bonuses sgaCurrentYTDDuration58304000JPY
Provision for bonuses sgaPrior1YTDDuration7130000JPY
Provision for bonuses sgaCurrentYTDDuration3482000JPY
Retirement benefit expenses sgaPrior1YTDDuration1824000JPY
Retirement benefit expenses sgaCurrentYTDDuration1948000JPY
Commission fee sgaPrior1YTDDuration43330000JPY
Commission fee sgaCurrentYTDDuration44226000JPY
Other sgaPrior1YTDDuration87557000JPY
Other sgaCurrentYTDDuration88708000JPY
Selling general and administrative expensesPrior1YTDDuration192415000JPY
Selling general and administrative expensesCurrentYTDDuration196670000JPY
Operating incomePrior1YTDDuration28318000JPY
Operating incomeCurrentYTDDuration60693000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Rent income noiPrior1YTDDuration2060000JPY
Rent income noiCurrentYTDDuration－JPY
Receive loan fee noiPrior1YTDDuration4925000JPY
Receive loan fee noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration11154000JPY
Other noiPrior1YTDDuration170000JPY
Other noiCurrentYTDDuration2260000JPY

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