Tokyo Tape
Sign in
← 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
Comprehensive incomePrior1YTDDuration703834000JPY
Comprehensive incomeCurrentYTDDuration563644000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration633959000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration498582000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration69874000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration65062000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05485-000EcSolutionBusinessReportableSegmentsMember2754616000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05485-000ItSolutionBusinessReportableSegmentsMember2171389000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4926005000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4926005000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05485-000EcSolutionBusinessReportableSegmentsMember3083000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05485-000ItSolutionBusinessReportableSegmentsMember39388000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember42472000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-42472000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05485-000EcSolutionBusinessReportableSegmentsMember2757699000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05485-000ItSolutionBusinessReportableSegmentsMember2210777000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4968477000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-42472000JPY
Net salesPrior1YTDDuration4926005000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E05485-000EcSolutionBusinessReportableSegmentsMember807486000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E05485-000ItSolutionBusinessReportableSegmentsMember524894000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1332380000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-380575000JPY
Ordinary incomePrior1YTDDuration951804000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05485-000EcSolutionBusinessReportableSegmentsMember3069845000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05485-000ItSolutionBusinessReportableSegmentsMember2426260000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5496106000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5496106000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05485-000EcSolutionBusinessReportableSegmentsMember3437000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05485-000ItSolutionBusinessReportableSegmentsMember48439000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember51877000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-51877000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05485-000EcSolutionBusinessReportableSegmentsMember3073283000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05485-000ItSolutionBusinessReportableSegmentsMember2474700000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5547983000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-51877000JPY
Net salesCurrentYTDDuration5496106000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E05485-000EcSolutionBusinessReportableSegmentsMember788894000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E05485-000ItSolutionBusinessReportableSegmentsMember577807000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1366701000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-482785000JPY
Ordinary incomeCurrentYTDDuration883915000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05

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