Quarterly report · Q1
3648.TEDINET S100OX7L
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥308m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥175m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥982m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥172m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥336m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥638m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥226m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.72 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-06-30 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥445m |
| jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥665m |
| jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥665m |
| jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥500m |
| jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥500m |
| jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| jpcrp040300-q1r_E25263-000Information Processing Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E25263-000Information Processing Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E25263-000Information Processing Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥477m |
| jpcrp040300-q1r_E25263-000Software Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E25263-000Software Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E25263-000Software Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥595m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥451m |
| jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥638m |
| jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥638m |
| jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥114m |
| jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥596m |
| jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥596m |
| jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| jpcrp040300-q1r_E25263-000Information Processing Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E25263-000Information Processing Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E25263-000Information Processing Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥529m |
| jpcrp040300-q1r_E25263-000Software Developmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E25263-000Software Developmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E25263-000Software Developmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥126m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥759m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥759m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣田 剛樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河村 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5217237000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5094785000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21187182000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 336337000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 175416000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 981938000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 226074000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 112822000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 638173000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 268405000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 40754000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 634826000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12668240000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12851786000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12908856000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17608662000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17207271000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18600066000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.694 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17845932 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17845932 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17845932 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17845932 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 59600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17779200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 177792 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7132 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17845932 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 177792 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 59600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 59600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0033 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |