Tokyo Tape
Sign in
← Ags

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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E25263-000AdditionalInformationServicesReportableSegmentsMember638338000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember596386000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5217237000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5217237000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5217237000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E25263-000InformationProcessingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E25263-000SoftwareDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E25263-000AdditionalInformationServicesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E25263-000InformationProcessingServiceReportableSegmentsMember2777716000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E25263-000SoftwareDevelopmentReportableSegmentsMember1204795000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E25263-000AdditionalInformationServicesReportableSegmentsMember638338000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember596386000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5217237000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5217237000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5217237000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E25263-000InformationProcessingServiceReportableSegmentsMember528595000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E25263-000SoftwareDevelopmentReportableSegmentsMember126068000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E25263-000AdditionalInformationServicesReportableSegmentsMember113676000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember-8909000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember759430000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember759430000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-451205000JPY
Operating incomePrior1YTDDuration308225000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E25263-000InformationProcessingServiceReportableSegmentsMember2804533000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E25263-000SoftwareDevelopmentReportableSegmentsMember1125718000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E25263-000AdditionalInformationServicesReportableSegmentsMember665014000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember499518000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5094785000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5094785000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5094785000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E25263-000InformationProcessingServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E25263-000SoftwareDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E25263-000AdditionalInformationServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E25263-000InformationProcessingServiceReportableSegmentsMember2804533000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E25263-000SoftwareDevelopmentReportableSegmentsMember1125718000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E25263-000AdditionalInformationServicesReportableSegmentsMember665014000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember499518000JPY

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