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Quarterly report · Q1

3626.TEDINET S100OXM2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥118.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥482.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥113.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥12.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥10.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥13.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥55.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥13.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥10.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥7.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥421.7bnat 2022-06-30Cons.Assets
Total assets¥476.6bnat 2022-03-31Cons.Assets
Total assets¥444.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥140.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥173.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥280.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥303.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥285.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥71.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥114.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥35.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.922021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥614m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥192m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E05739-000Business Process Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E05739-000Business Process Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.0bn
jpcrp040300-q1r_E05739-000Business Process Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥584m
jpcrp040300-q1r_E05739-000Business Process Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05739-000Financial IT Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥23.0bn
jpcrp040300-q1r_E05739-000Financial IT Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.6bn
jpcrp040300-q1r_E05739-000Financial IT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥389m
jpcrp040300-q1r_E05739-000Financial IT Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥26.7bn
jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.5bn
jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥174m
jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E05739-000Offering Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥26.2bn
jpcrp040300-q1r_E05739-000Offering Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.4bn
jpcrp040300-q1r_E05739-000Offering Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E05739-000Offering Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥36.4bn
jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.0bn
jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥122.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥117.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥125.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥118.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥578m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥218m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥135m
jpcrp040300-q1r_E05739-000Business Process Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥10.4bn
jpcrp040300-q1r_E05739-000Business Process Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.8bn
jpcrp040300-q1r_E05739-000Business Process Managementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥618m
jpcrp040300-q1r_E05739-000Business Process Managementreportable segmentsegment profit2021-04-01 → 2021-06-30¥994m
jpcrp040300-q1r_E05739-000Financial IT Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥21.6bn
jpcrp040300-q1r_E05739-000Financial IT Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.2bn
jpcrp040300-q1r_E05739-000Financial IT Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥401m
jpcrp040300-q1r_E05739-000Financial IT Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥24.3bn
jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥24.0bn
jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥342m
jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E05739-000Offering Service Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥24.7bn
jpcrp040300-q1r_E05739-000Offering Service Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.5bn
jpcrp040300-q1r_E05739-000Offering Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E05739-000Offering Service Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥898m
jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥37.5bn
jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥36.5bn
jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥118.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥112.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥120.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥113.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥10.1bn

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

All source rows · 428
ItemContextValueUnit
Net defined benefit assetCurrentQuarterInstant6750000000JPY
Deferred tax assetsPrior1YearInstant17313000000JPY
Deferred tax assetsCurrentQuarterInstant16479000000JPY
Other ioaPrior1YearInstant25266000000JPY
Other ioaCurrentQuarterInstant26572000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2820000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2950000000JPY
Investments and other assetsPrior1YearInstant123241000000JPY
Investments and other assetsCurrentQuarterInstant116969000000JPY
Noncurrent assetsPrior1YearInstant217381000000JPY
Noncurrent assetsCurrentQuarterInstant209799000000JPY
AssetsPrior1YearInstant476642000000JPY
AssetsCurrentQuarterInstant421673000000JPY
Notes and accounts payable tradePrior1YearInstant22475000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19091000000JPY
Short term loans payablePrior1YearInstant35229000000JPY
Short term loans payableCurrentQuarterInstant25306000000JPY
Income taxes payablePrior1YearInstant21864000000JPY
Income taxes payableCurrentQuarterInstant1515000000JPY
Provision for bonusesPrior1YearInstant15840000000JPY
Provision for bonusesCurrentQuarterInstant8067000000JPY
Provision for loss on order received clPrior1YearInstant1092000000JPY
Provision for loss on order received clCurrentQuarterInstant803000000JPY
Other provision clPrior1YearInstant140000000JPY
Other provision clCurrentQuarterInstant107000000JPY
Other clPrior1YearInstant42593000000JPY
Other clCurrentQuarterInstant51811000000JPY
Current liabilitiesPrior1YearInstant139236000000JPY
Current liabilitiesCurrentQuarterInstant106703000000JPY
Long term loans payablePrior1YearInstant2213000000JPY
Long term loans payableCurrentQuarterInstant2213000000JPY
Lease obligations nclPrior1YearInstant3554000000JPY
Lease obligations nclCurrentQuarterInstant3443000000JPY
Deferred tax liabilitiesPrior1YearInstant395000000JPY
Deferred tax liabilitiesCurrentQuarterInstant393000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant272000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant272000000JPY
Provision for directors retirement benefitsPrior1YearInstant0JPY
Provision for directors retirement benefitsCurrentQuarterInstant0JPY
Other provision nclPrior1YearInstant208000000JPY
Other provision nclCurrentQuarterInstant130000000JPY
Net defined benefit liabilityPrior1YearInstant12534000000JPY
Net defined benefit liabilityCurrentQuarterInstant12361000000JPY
Asset retirement obligations nclPrior1YearInstant6992000000JPY
Asset retirement obligations nclCurrentQuarterInstant6963000000JPY
Other nclPrior1YearInstant8240000000JPY
Other nclCurrentQuarterInstant8279000000JPY
Noncurrent liabilitiesPrior1YearInstant34412000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34057000000JPY
LiabilitiesPrior1YearInstant173649000000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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