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← Softcreate Holdings

Quarterly report · Q1

3371.TEDINET S100OVOM
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥791m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥902m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥884m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥952m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥880m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥964m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥536m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥565m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥602m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥636m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥22.3bnat 2022-06-30Cons.Assets
Total assets¥22.8bnat 2022-03-31Cons.Assets
Total assets¥21.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥15.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥42.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.532021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.862022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥180.712021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.522021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥52m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥483m
jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥789m
jpcrp040300-q1r_E05485-000It Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E05485-000It Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E05485-000It Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E05485-000It Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥578m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥42m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥381m
jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥807m
jpcrp040300-q1r_E05485-000It Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E05485-000It Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E05485-000It Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥39m
jpcrp040300-q1r_E05485-000It Solution Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥525m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥1.3bn

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

All source rows · 335
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration423000JPY
Foreign exchange gains noiCurrentYTDDuration216000JPY
Equity in earnings of affiliates noiPrior1YTDDuration31926000JPY
Equity in earnings of affiliates noiCurrentYTDDuration68674000JPY
Other noiPrior1YTDDuration5066000JPY
Other noiCurrentYTDDuration2047000JPY
Non operating incomePrior1YTDDuration50511000JPY
Non operating incomeCurrentYTDDuration92479000JPY
Interest expenses noePrior1YTDDuration49000JPY
Interest expenses noeCurrentYTDDuration11000JPY
Commission for purchase of treasury stock noePrior1YTDDuration377000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration427000JPY
Non operating expensesCurrentYTDDuration12000JPY
Ordinary incomePrior1YTDDuration951804000JPY
Ordinary incomeCurrentYTDDuration883915000JPY
Gain on sales of investment securities eiPrior1YTDDuration4280000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on redemption of investment securities eiPrior1YTDDuration9298000JPY
Gain on redemption of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13578000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of membership elPrior1YTDDuration1136000JPY
Loss on sales of membership elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3752000JPY
Extraordinary lossPrior1YTDDuration1136000JPY
Extraordinary lossCurrentYTDDuration3752000JPY
Income before income taxesPrior1YTDDuration964247000JPY
Income before income taxesCurrentYTDDuration880162000JPY
Income taxes currentPrior1YTDDuration239103000JPY
Income taxes currentCurrentYTDDuration153287000JPY
Income taxes deferredPrior1YTDDuration89599000JPY
Income taxes deferredCurrentYTDDuration124738000JPY
Income taxesPrior1YTDDuration328702000JPY
Income taxesCurrentYTDDuration278026000JPY
Profit lossPrior1YTDDuration635544000JPY
Profit lossCurrentYTDDuration602136000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration70661000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration66019000JPY
Profit loss attributable to owners of parentPrior1YTDDuration564883000JPY
Profit loss attributable to owners of parentCurrentYTDDuration536116000JPY
Profit lossPrior1YTDDuration635544000JPY
Profit lossCurrentYTDDuration602136000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration78700000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-28443000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10411000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10048000JPY
Other comprehensive incomePrior1YTDDuration68289000JPY
Other comprehensive incomeCurrentYTDDuration-38491000JPY

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
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