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← Softcreate Holdings

Quarterly report · Q1

3371.TEDINET S100RJJV
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥24.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥791m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥884m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥880m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥809m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥536m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥915m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥602m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥26.2bnat 2023-06-30Cons.Assets
Total assets¥25.2bnat 2023-03-31Cons.Assets
Total assets¥22.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥32.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.022023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.932022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥40m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥282m
jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E05485-000It Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E05485-000It Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E05485-000It Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥37m
jpcrp040300-q1r_E05485-000It Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥601m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥1.6bn
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

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

All source rows · 337
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant538601000JPY
Provision for directors retirement benefitsCurrentQuarterInstant554976000JPY
Net defined benefit liabilityPrior1YearInstant897811000JPY
Net defined benefit liabilityCurrentQuarterInstant907449000JPY
Asset retirement obligations nclPrior1YearInstant67722000JPY
Asset retirement obligations nclCurrentQuarterInstant67776000JPY
Other nclPrior1YearInstant254261000JPY
Other nclCurrentQuarterInstant360360000JPY
Noncurrent liabilitiesPrior1YearInstant1758396000JPY
Noncurrent liabilitiesCurrentQuarterInstant1890562000JPY
LiabilitiesPrior1YearInstant7664579000JPY
LiabilitiesCurrentQuarterInstant7734926000JPY
Capital stockPrior1YearInstant854101000JPY
Capital stockCurrentQuarterInstant854101000JPY
Capital surplusPrior1YearInstant1902532000JPY
Capital surplusCurrentQuarterInstant1902532000JPY
Retained earningsPrior1YearInstant14191643000JPY
Retained earningsCurrentQuarterInstant14687906000JPY
Treasury stockPrior1YearInstant-3141822000JPY
Treasury stockCurrentQuarterInstant-3141822000JPY
Shareholders equityPrior1YearInstant13806454000JPY
Shareholders equityCurrentQuarterInstant14302717000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1077884000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1463296000JPY
Remeasurements of defined benefit plansPrior1YearInstant162044000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant152746000JPY
Valuation and translation adjustmentsPrior1YearInstant1239928000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1616043000JPY
Subscription rights to sharesPrior1YearInstant282163000JPY
Subscription rights to sharesCurrentQuarterInstant326287000JPY
Non controlling interestsPrior1YearInstant2199418000JPY
Non controlling interestsCurrentQuarterInstant2261131000JPY
Net assetsPrior1YearInstant17527965000JPY
Net assetsCurrentQuarterInstant18506179000JPY
Liabilities and net assetsPrior1YearInstant25192544000JPY
Liabilities and net assetsCurrentQuarterInstant26241105000JPY
Net salesPrior1YTDDuration5496106000JPY
Net salesCurrentYTDDuration6654641000JPY
Cost of salesPrior1YTDDuration3175531000JPY
Cost of salesCurrentYTDDuration3713489000JPY
Gross profitPrior1YTDDuration2320574000JPY
Gross profitCurrentYTDDuration2941152000JPY
Selling general and administrative expensesPrior1YTDDuration1529126000JPY
Selling general and administrative expensesCurrentYTDDuration1683485000JPY
Operating incomePrior1YTDDuration791447000JPY
Operating incomeCurrentYTDDuration1257667000JPY
Interest income noiPrior1YTDDuration59000JPY
Interest income noiCurrentYTDDuration47000JPY
Dividends income noiPrior1YTDDuration21483000JPY
Dividends income noiCurrentYTDDuration24613000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass