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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥150m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥308m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥175m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥982m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥336m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥172m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥336m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥113m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥638m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥226m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥113m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥226m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.2bnat 2022-06-30Cons.Assets
Total assets¥18.6bnat 2022-03-31Cons.Assets
Total assets¥17.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥6.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.722021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥445m
jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥665m
jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥665m
jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥500m
jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥500m
jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥14m
jpcrp040300-q1r_E25263-000Information Processing Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E25263-000Information Processing Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E25263-000Information Processing Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥477m
jpcrp040300-q1r_E25263-000Software Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E25263-000Software Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E25263-000Software Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥28m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥595m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥595m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥451m
jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥638m
jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥638m
jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥114m
jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥596m
jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥596m
jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥9m
jpcrp040300-q1r_E25263-000Information Processing Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E25263-000Information Processing Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E25263-000Information Processing Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥529m
jpcrp040300-q1r_E25263-000Software Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E25263-000Software Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E25263-000Software Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥126m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥759m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥759m

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

All source rows · 347
ItemContextValueUnit
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant339250000JPY
Provision for loss on order received clPrior1YearInstant246000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant29296000JPY
Provision for product warrantiesCurrentQuarterInstant29202000JPY
Other clPrior1YearInstant2802038000JPY
Other clCurrentQuarterInstant1770725000JPY
Current liabilitiesPrior1YearInstant4318617000JPY
Current liabilitiesCurrentQuarterInstant3060115000JPY
Lease obligations nclPrior1YearInstant918992000JPY
Lease obligations nclCurrentQuarterInstant850864000JPY
Net defined benefit liabilityPrior1YearInstant147134000JPY
Net defined benefit liabilityCurrentQuarterInstant144317000JPY
Long term accounts payable otherPrior1YearInstant192717000JPY
Long term accounts payable otherCurrentQuarterInstant186439000JPY
Other nclPrior1YearInstant113748000JPY
Other nclCurrentQuarterInstant113748000JPY
Noncurrent liabilitiesPrior1YearInstant1372593000JPY
Noncurrent liabilitiesCurrentQuarterInstant1295369000JPY
LiabilitiesPrior1YearInstant5691210000JPY
LiabilitiesCurrentQuarterInstant4355485000JPY
Capital stockPrior1YearInstant1431065000JPY
Capital stockCurrentQuarterInstant1431065000JPY
Capital surplusPrior1YearInstant506530000JPY
Capital surplusCurrentQuarterInstant506530000JPY
Retained earningsPrior1YearInstant10386107000JPY
Retained earningsCurrentQuarterInstant10401106000JPY
Treasury stockPrior1YearInstant-49416000JPY
Treasury stockCurrentQuarterInstant-49416000JPY
Shareholders equityPrior1YearInstant12274287000JPY
Shareholders equityCurrentQuarterInstant12289286000JPY
Valuation difference on available for sale securitiesPrior1YearInstant636756000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant564426000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2188000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1926000JPY
Valuation and translation adjustmentsPrior1YearInstant634568000JPY
Valuation and translation adjustmentsCurrentQuarterInstant562500000JPY
Net assetsPrior1YearInstant12908856000JPY
Net assetsCurrentQuarterInstant12851786000JPY
Liabilities and net assetsPrior1YearInstant18600066000JPY
Liabilities and net assetsCurrentQuarterInstant17207271000JPY
Net salesPrior1YTDDuration5217237000JPY
Net salesCurrentYTDDuration5094785000JPY
Cost of salesPrior1YTDDuration3991520000JPY
Cost of salesCurrentYTDDuration4029810000JPY
Gross profitPrior1YTDDuration1225716000JPY
Gross profitCurrentYTDDuration1064974000JPY
Selling general and administrative expensesPrior1YTDDuration917491000JPY
Selling general and administrative expensesCurrentYTDDuration915359000JPY

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
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