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Quarterly report · Q1

3763.TEDINET S100P193
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥251m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥454m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥274m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥471m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥277m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥474m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥183m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥324m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥183m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥324m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.3bnat 2022-06-30Cons.Assets
Total assets¥13.5bnat 2022-03-31Cons.Assets
Total assets¥12.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.082021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.722022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.952021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥28m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥22m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥8m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥682,000
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥242m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥50m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥45m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥6m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥366,000
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥440m

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

All source rows · 293
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant10271528000JPY
Cash and depositsCurrentQuarterInstant10179737000JPY
Trade accounts receivable and contract assets caPrior1YearInstant1326597000JPY
Trade accounts receivable and contract assets caCurrentQuarterInstant1043254000JPY
Work in processPrior1YearInstant121780000JPY
Work in processCurrentQuarterInstant169158000JPY
SuppliesPrior1YearInstant584000JPY
SuppliesCurrentQuarterInstant504000JPY
Other caPrior1YearInstant79043000JPY
Other caCurrentQuarterInstant91820000JPY
Current assetsPrior1YearInstant11799535000JPY
Current assetsCurrentQuarterInstant11484476000JPY
Property plant and equipmentPrior1YearInstant37821000JPY
Property plant and equipmentCurrentQuarterInstant85916000JPY
SoftwarePrior1YearInstant220980000JPY
SoftwareCurrentQuarterInstant203590000JPY
Other iaPrior1YearInstant1067000JPY
Other iaCurrentQuarterInstant1067000JPY
Intangible assetsPrior1YearInstant222048000JPY
Intangible assetsCurrentQuarterInstant204658000JPY
Investment securitiesPrior1YearInstant1069576000JPY
Investment securitiesCurrentQuarterInstant1098108000JPY
Other ioaPrior1YearInstant404504000JPY
Other ioaCurrentQuarterInstant395414000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-552000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-552000JPY
Investments and other assetsPrior1YearInstant1473528000JPY
Investments and other assetsCurrentQuarterInstant1492970000JPY
Noncurrent assetsPrior1YearInstant1733398000JPY
Noncurrent assetsCurrentQuarterInstant1783544000JPY
AssetsPrior1YearInstant13532933000JPY
AssetsCurrentQuarterInstant13268021000JPY
Accounts payable tradePrior1YearInstant232000000JPY
Accounts payable tradeCurrentQuarterInstant226708000JPY
Contract liabilitiesPrior1YearInstant608046000JPY
Contract liabilitiesCurrentQuarterInstant1194989000JPY
Income taxes payablePrior1YearInstant477500000JPY
Income taxes payableCurrentQuarterInstant101515000JPY
Provision for bonusesPrior1YearInstant62565000JPY
Provision for bonusesCurrentQuarterInstant65177000JPY
Provision for directors bonusesPrior1YearInstant37000000JPY
Provision for directors bonusesCurrentQuarterInstant9249000JPY
Provision for loss on order received clPrior1YearInstant22623000JPY
Provision for loss on order received clCurrentQuarterInstant4119000JPY
Other clPrior1YearInstant318121000JPY
Other clCurrentQuarterInstant434539000JPY

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 rounding
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