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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
LiabilitiesCurrentQuarterInstant140761000000JPY
Capital stockPrior1YearInstant10001000000JPY
Capital stockCurrentQuarterInstant10001000000JPY
Capital surplusPrior1YearInstant64960000000JPY
Capital surplusCurrentQuarterInstant64961000000JPY
Retained earningsPrior1YearInstant203256000000JPY
Retained earningsCurrentQuarterInstant204226000000JPY
Treasury stockPrior1YearInstant-3117000000JPY
Treasury stockCurrentQuarterInstant-21866000000JPY
Shareholders equityPrior1YearInstant275100000000JPY
Shareholders equityCurrentQuarterInstant257322000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20990000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16252000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5000000JPY
Revaluation reserve for landPrior1YearInstant-2672000000JPY
Revaluation reserve for landCurrentQuarterInstant-2672000000JPY
Foreign currency translation adjustmentPrior1YearInstant-70000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant338000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-219000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8000000JPY
Valuation and translation adjustmentsPrior1YearInstant18024000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13914000000JPY
Non controlling interestsPrior1YearInstant9867000000JPY
Non controlling interestsCurrentQuarterInstant9674000000JPY
Net assetsPrior1YearInstant302993000000JPY
Net assetsCurrentQuarterInstant280911000000JPY
Liabilities and net assetsPrior1YearInstant476642000000JPY
Liabilities and net assetsCurrentQuarterInstant421673000000JPY
Net salesPrior1YTDDuration113520000000JPY
Net salesCurrentYTDDuration118072000000JPY
Cost of salesPrior1YTDDuration85789000000JPY
Cost of salesCurrentYTDDuration86745000000JPY
Gross profitPrior1YTDDuration27731000000JPY
Gross profitCurrentYTDDuration31326000000JPY
Selling general and administrative expensesPrior1YTDDuration17472000000JPY
Selling general and administrative expensesCurrentYTDDuration18824000000JPY
Operating incomePrior1YTDDuration10258000000JPY
Operating incomeCurrentYTDDuration12502000000JPY
Interest income noiPrior1YTDDuration84000000JPY
Interest income noiCurrentYTDDuration114000000JPY
Dividends income noiPrior1YTDDuration608000000JPY
Dividends income noiCurrentYTDDuration579000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration383000000JPY
Other noiPrior1YTDDuration219000000JPY
Other noiCurrentYTDDuration336000000JPY
Non operating incomePrior1YTDDuration912000000JPY
Non operating incomeCurrentYTDDuration1414000000JPY
Interest expenses noePrior1YTDDuration82000000JPY

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