Tokyo Tape
Sign in
← Systems Design

Quarterly report · Q1

3766.TEDINET S100OZJ2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥81m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥603,0002021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥82m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥354m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥82m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥45m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥240m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥45m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥4m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.4bnat 2022-06-30Cons.Assets
Total assets¥5.4bnat 2022-03-31Cons.Assets
Total assets¥5.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.252021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E05469-000Outsourcingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E05469-000Outsourcingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E05469-000Outsourcingreportable segmentsegment profit2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E05469-000System Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E05469-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E05469-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥37m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥81m
jpcrp040300-q1r_E05469-000Outsourcingreportable segmentrevenue2021-04-01 → 2021-06-30¥985m
jpcrp040300-q1r_E05469-000Outsourcingreportable segmentrevenue external2021-04-01 → 2021-06-30¥985m
jpcrp040300-q1r_E05469-000Outsourcingreportable segmentsegment profit2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E05469-000System Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥982m
jpcrp040300-q1r_E05469-000System Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥982m
jpcrp040300-q1r_E05469-000System Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥20m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.0bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥603,000

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

All source rows · 335
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant92600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant92600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0265
Cash and depositsPrior1YearInstant2430222000JPY
Cash and depositsCurrentQuarterInstant2679535000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1584153000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1318947000JPY
Merchandise and finished goodsPrior1YearInstant30875000JPY
Merchandise and finished goodsCurrentQuarterInstant31260000JPY
Work in processPrior1YearInstant2204000JPY
Work in processCurrentQuarterInstant17379000JPY
Raw materials and suppliesPrior1YearInstant4681000JPY
Raw materials and suppliesCurrentQuarterInstant6289000JPY
Other caPrior1YearInstant95673000JPY
Other caCurrentQuarterInstant96584000JPY
Allowance for doubtful accounts caPrior1YearInstant-1373000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-891000JPY
Current assetsPrior1YearInstant4146437000JPY
Current assetsCurrentQuarterInstant4149104000JPY
Buildings and structuresPrior1YearInstant437308000JPY
Buildings and structuresCurrentQuarterInstant439475000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-297832000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-300359000JPY
Buildings and structures netPrior1YearInstant139476000JPY
Buildings and structures netCurrentQuarterInstant139115000JPY
LandPrior1YearInstant107273000JPY
LandCurrentQuarterInstant107273000JPY
Lease assets ppePrior1YearInstant16500000JPY
Lease assets ppeCurrentQuarterInstant16500000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-7972000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-8656000JPY
Lease assets net ppePrior1YearInstant8528000JPY
Lease assets net ppeCurrentQuarterInstant7844000JPY
Other ppePrior1YearInstant285753000JPY
Other ppeCurrentQuarterInstant291765000JPY
Accumulated depreciation other ppePrior1YearInstant-243333000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-245732000JPY
Other net ppePrior1YearInstant42420000JPY
Other net ppeCurrentQuarterInstant46032000JPY
Property plant and equipmentPrior1YearInstant297698000JPY
Property plant and equipmentCurrentQuarterInstant300266000JPY
GoodwillPrior1YearInstant300214000JPY
GoodwillCurrentQuarterInstant278801000JPY
SoftwarePrior1YearInstant1928000JPY
SoftwareCurrentQuarterInstant8237000JPY
Other iaPrior1YearInstant7644000JPY
Other iaCurrentQuarterInstant7644000JPY
Intangible assetsPrior1YearInstant309788000JPY
Intangible assetsCurrentQuarterInstant294684000JPY

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