Tokyo Tape
Sign in
← TIS

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
Interest expenses noeCurrentYTDDuration47000000JPY
Equity in losses of affiliates noePrior1YTDDuration44000000JPY
Equity in losses of affiliates noeCurrentYTDDuration18000000JPY
Loss on investments in partnership noePrior1YTDDuration124000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration59000000JPY
Other noeCurrentYTDDuration58000000JPY
Non operating expensesPrior1YTDDuration311000000JPY
Non operating expensesCurrentYTDDuration124000000JPY
Ordinary incomePrior1YTDDuration10860000000JPY
Ordinary incomeCurrentYTDDuration13792000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration48000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration49000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration131000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15000000JPY
Loss on valuation of investment securities elPrior1YTDDuration133000000JPY
Loss on valuation of investment securities elCurrentYTDDuration325000000JPY
Other elPrior1YTDDuration63000000JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration328000000JPY
Extraordinary lossCurrentYTDDuration343000000JPY
Income before income taxesPrior1YTDDuration10532000000JPY
Income before income taxesCurrentYTDDuration13498000000JPY
Income taxes currentPrior1YTDDuration1246000000JPY
Income taxes currentCurrentYTDDuration1540000000JPY
Income taxes deferredPrior1YTDDuration2051000000JPY
Income taxes deferredCurrentYTDDuration2921000000JPY
Income taxesPrior1YTDDuration3298000000JPY
Income taxesCurrentYTDDuration4461000000JPY
Profit lossPrior1YTDDuration7233000000JPY
Profit lossCurrentYTDDuration9036000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration230000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration273000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7002000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8763000000JPY
Profit lossPrior1YTDDuration7233000000JPY
Profit lossCurrentYTDDuration9036000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4246000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4736000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration18000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration252000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-167000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration66000000JPY

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