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← Softcreate Holdings

Quarterly report · Q3

3371.TEDINET S100Q2SC
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥17.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.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)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥23.7bnat 2022-12-31Cons.Assets
Total assets¥22.8bnat 2022-03-31Cons.Assets
Total assets¥21.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥167.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.992022-10-01 → 2022-12-31dCons.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)¥142.832021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.892021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥165.952022-04-01 → 2022-12-31Cons.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)¥142.112021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-12-31Cons.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 → 2022-12-31−¥144m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥144m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥144m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥4.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥157m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥157m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥1.0bn
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥149m
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥157m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥4.3bn

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

All source rows · 343
ItemContextValueUnit
Long term loans payablePrior1YearInstant11836000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant474101000JPY
Provision for directors retirement benefitsCurrentQuarterInstant526080000JPY
Net defined benefit liabilityPrior1YearInstant863294000JPY
Net defined benefit liabilityCurrentQuarterInstant943542000JPY
Asset retirement obligations nclPrior1YearInstant67508000JPY
Asset retirement obligations nclCurrentQuarterInstant67670000JPY
Other nclPrior1YearInstant263773000JPY
Other nclCurrentQuarterInstant256361000JPY
Noncurrent liabilitiesPrior1YearInstant1680513000JPY
Noncurrent liabilitiesCurrentQuarterInstant1793654000JPY
LiabilitiesPrior1YearInstant7599834000JPY
LiabilitiesCurrentQuarterInstant7035769000JPY
Capital stockPrior1YearInstant854101000JPY
Capital stockCurrentQuarterInstant854101000JPY
Capital surplusPrior1YearInstant1903629000JPY
Capital surplusCurrentQuarterInstant1902532000JPY
Retained earningsPrior1YearInstant12021257000JPY
Retained earningsCurrentQuarterInstant13566389000JPY
Treasury stockPrior1YearInstant-2699391000JPY
Treasury stockCurrentQuarterInstant-3141822000JPY
Shareholders equityPrior1YearInstant12079596000JPY
Shareholders equityCurrentQuarterInstant13181200000JPY
Valuation difference on available for sale securitiesPrior1YearInstant937919000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1027931000JPY
Remeasurements of defined benefit plansPrior1YearInstant142768000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant115517000JPY
Valuation and translation adjustmentsPrior1YearInstant1080688000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1143449000JPY
Subscription rights to sharesPrior1YearInstant93829000JPY
Subscription rights to sharesCurrentQuarterInstant229276000JPY
Non controlling interestsPrior1YearInstant1940851000JPY
Non controlling interestsCurrentQuarterInstant2127798000JPY
Net assetsPrior1YearInstant15194966000JPY
Net assetsCurrentQuarterInstant16681724000JPY
Liabilities and net assetsPrior1YearInstant22794801000JPY
Liabilities and net assetsCurrentQuarterInstant23717494000JPY
Net salesPrior1YTDDuration15665912000JPY
Net salesCurrentYTDDuration17860233000JPY
Cost of salesPrior1YTDDuration8695900000JPY
Cost of salesCurrentYTDDuration10133465000JPY
Gross profitPrior1YTDDuration6970011000JPY
Gross profitCurrentYTDDuration7726768000JPY
Selling general and administrative expensesPrior1YTDDuration3824775000JPY
Selling general and administrative expensesCurrentYTDDuration4345712000JPY
Operating incomePrior1YTDDuration3145236000JPY
Operating incomeCurrentYTDDuration3381056000JPY
Interest income noiPrior1YTDDuration287000JPY
Interest income noiCurrentYTDDuration190000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass