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Quarterly report · Q1

3692.TEDINET S100OZHU
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥380m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥1.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥326m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥31m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥47m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥28m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥156m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥43m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥28m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥43m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥23m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥23m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥39m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.3bnat 2022-06-30Cons.Assets
Total assets¥2.5bnat 2022-03-31Cons.Assets
Total assets¥2.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥790mat 2022-06-30Cons.Liabilities
Total liabilities¥731mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.732021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥20m
jpcrp040300-q1r_E30877-000Cyber Securityreportable segmentrevenue2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E30877-000Cyber Securityreportable segmentrevenue external2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E30877-000Cyber Securityreportable segmentsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E30877-000Software Development And Testreportable segmentrevenue2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E30877-000Software Development And Testreportable segmentrevenue external2022-04-01 → 2022-06-30¥104m
jpcrp040300-q1r_E30877-000Software Development And Testreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E30877-000Software Development And Testreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥385m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥380m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥10m

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

All source rows · 280
ItemContextValueUnit
Provision for bonusesPrior1YearInstant5130000JPY
Provision for bonusesCurrentQuarterInstant5754000JPY
Deposits receivedPrior1YearInstant15210000JPY
Deposits receivedCurrentQuarterInstant16565000JPY
Contract liabilitiesPrior1YearInstant625735000JPY
Contract liabilitiesCurrentQuarterInstant676917000JPY
Other clPrior1YearInstant67000JPY
Other clCurrentQuarterInstant33000JPY
Current liabilitiesPrior1YearInstant720581000JPY
Current liabilitiesCurrentQuarterInstant780489000JPY
Asset retirement obligations nclPrior1YearInstant9935000JPY
Asset retirement obligations nclCurrentQuarterInstant9945000JPY
Noncurrent liabilitiesPrior1YearInstant9935000JPY
Noncurrent liabilitiesCurrentQuarterInstant9945000JPY
LiabilitiesPrior1YearInstant730516000JPY
LiabilitiesCurrentQuarterInstant790434000JPY
Capital stockPrior1YearInstant286136000JPY
Capital stockCurrentQuarterInstant286136000JPY
Capital surplusPrior1YearInstant261136000JPY
Capital surplusCurrentQuarterInstant261136000JPY
Retained earningsPrior1YearInstant1437083000JPY
Retained earningsCurrentQuarterInstant1414446000JPY
Treasury stockPrior1YearInstant-260960000JPY
Treasury stockCurrentQuarterInstant-422410000JPY
Shareholders equityPrior1YearInstant1723396000JPY
Shareholders equityCurrentQuarterInstant1539309000JPY
Net assetsPrior1YearInstant1723396000JPY
Net assetsCurrentQuarterInstant1539309000JPY
Liabilities and net assetsPrior1YearInstant2453912000JPY
Liabilities and net assetsCurrentQuarterInstant2329743000JPY
Net salesPrior1YTDDuration325710000JPY
Net salesCurrentYTDDuration380379000JPY
Cost of salesPrior1YTDDuration71995000JPY
Cost of salesCurrentYTDDuration150689000JPY
Gross profitPrior1YTDDuration253714000JPY
Gross profitCurrentYTDDuration229690000JPY
Selling general and administrative expensesPrior1YTDDuration300779000JPY
Selling general and administrative expensesCurrentYTDDuration260219000JPY
Operating incomePrior1YTDDuration-47065000JPY
Operating incomeCurrentYTDDuration-30528000JPY
Commission fee noiPrior1YTDDuration98000JPY
Commission fee noiCurrentYTDDuration69000JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration17000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4525000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2427000JPY
Non operating incomePrior1YTDDuration4624000JPY
Non operating incomeCurrentYTDDuration2514000JPY
Commission for purchase of treasury stock noePrior1YTDDuration260000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration161000JPY

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