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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
Operating incomePrior1YTDDuration308225000JPY
Operating incomeCurrentYTDDuration149615000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration19000JPY
Dividends income noiPrior1YTDDuration34815000JPY
Dividends income noiCurrentYTDDuration33611000JPY
Other noiPrior1YTDDuration3642000JPY
Other noiCurrentYTDDuration1082000JPY
Non operating incomePrior1YTDDuration38473000JPY
Non operating incomeCurrentYTDDuration34713000JPY
Interest expenses noePrior1YTDDuration10360000JPY
Interest expenses noeCurrentYTDDuration8910000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration10361000JPY
Non operating expensesCurrentYTDDuration8912000JPY
Ordinary incomePrior1YTDDuration336337000JPY
Ordinary incomeCurrentYTDDuration175416000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3844000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration3844000JPY
Income before income taxesPrior1YTDDuration336337000JPY
Income before income taxesCurrentYTDDuration171572000JPY
Income taxes currentPrior1YTDDuration2360000JPY
Income taxes currentCurrentYTDDuration1592000JPY
Income taxes deferredPrior1YTDDuration107902000JPY
Income taxes deferredCurrentYTDDuration57157000JPY
Income taxesPrior1YTDDuration110263000JPY
Income taxesCurrentYTDDuration58749000JPY
Profit lossPrior1YTDDuration226074000JPY
Profit lossCurrentYTDDuration112822000JPY
Profit loss attributable to owners of parentPrior1YTDDuration226074000JPY
Profit loss attributable to owners of parentCurrentYTDDuration112822000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration41932000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-72330000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration399000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration261000JPY
Other comprehensive incomePrior1YTDDuration42331000JPY
Other comprehensive incomeCurrentYTDDuration-72068000JPY
Comprehensive incomePrior1YTDDuration268405000JPY
Comprehensive incomeCurrentYTDDuration40754000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration268405000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration40754000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E25263-000InformationProcessingServiceReportableSegmentsMember2777716000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E25263-000SoftwareDevelopmentReportableSegmentsMember1204795000JPY

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