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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
Foreign exchange gains noiPrior1YTDDuration216000JPY
Foreign exchange gains noiCurrentYTDDuration161000JPY
Equity in earnings of affiliates noiPrior1YTDDuration68674000JPY
Equity in earnings of affiliates noiCurrentYTDDuration66539000JPY
Other noiPrior1YTDDuration2047000JPY
Other noiCurrentYTDDuration7882000JPY
Non operating incomePrior1YTDDuration92479000JPY
Non operating incomeCurrentYTDDuration99245000JPY
Interest expenses noePrior1YTDDuration11000JPY
Interest expenses noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration0JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Bad debts expenses noePrior1YTDDuration－JPY
Bad debts expenses noeCurrentYTDDuration106000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration972000JPY
Non operating expensesPrior1YTDDuration12000JPY
Non operating expensesCurrentYTDDuration1078000JPY
Ordinary incomePrior1YTDDuration883915000JPY
Ordinary incomeCurrentYTDDuration1355833000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration314000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration332000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3752000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3752000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration880162000JPY
Income before income taxesCurrentYTDDuration1356166000JPY
Income taxes currentPrior1YTDDuration153287000JPY
Income taxes currentCurrentYTDDuration330852000JPY
Income taxes deferredPrior1YTDDuration124738000JPY
Income taxes deferredCurrentYTDDuration109866000JPY
Income taxesPrior1YTDDuration278026000JPY
Income taxesCurrentYTDDuration440719000JPY
Profit lossPrior1YTDDuration602136000JPY
Profit lossCurrentYTDDuration915447000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration66019000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration105983000JPY
Profit loss attributable to owners of parentPrior1YTDDuration536116000JPY
Profit loss attributable to owners of parentCurrentYTDDuration809463000JPY
Profit lossPrior1YTDDuration602136000JPY
Profit lossCurrentYTDDuration915447000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-28443000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration385411000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10048000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9801000JPY

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