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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
Investment securitiesPrior1YearInstant67851000JPY
Investment securitiesCurrentQuarterInstant64497000JPY
Deferred tax assetsPrior1YearInstant313199000JPY
Deferred tax assetsCurrentQuarterInstant314214000JPY
Other ioaPrior1YearInstant305157000JPY
Other ioaCurrentQuarterInstant316215000JPY
Investments and other assetsPrior1YearInstant686207000JPY
Investments and other assetsCurrentQuarterInstant694927000JPY
Noncurrent assetsPrior1YearInstant1293694000JPY
Noncurrent assetsCurrentQuarterInstant1289878000JPY
AssetsPrior1YearInstant5440131000JPY
AssetsCurrentQuarterInstant5438982000JPY
Accounts payable tradePrior1YearInstant42142000JPY
Accounts payable tradeCurrentQuarterInstant34310000JPY
Lease obligations clPrior1YearInstant2998000JPY
Lease obligations clCurrentQuarterInstant2693000JPY
Accounts payable otherPrior1YearInstant530934000JPY
Accounts payable otherCurrentQuarterInstant514066000JPY
Income taxes payablePrior1YearInstant64074000JPY
Income taxes payableCurrentQuarterInstant44668000JPY
Contract liabilitiesPrior1YearInstant42285000JPY
Contract liabilitiesCurrentQuarterInstant100281000JPY
Provision for bonusesPrior1YearInstant174966000JPY
Provision for bonusesCurrentQuarterInstant56378000JPY
Other clPrior1YearInstant203602000JPY
Other clCurrentQuarterInstant306803000JPY
Current liabilitiesPrior1YearInstant1061004000JPY
Current liabilitiesCurrentQuarterInstant1059202000JPY
Lease obligations nclPrior1YearInstant6371000JPY
Lease obligations nclCurrentQuarterInstant5773000JPY
Deferred tax liabilitiesPrior1YearInstant316000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Directors share based allowances nclPrior1YearInstant11220000JPY
Directors share based allowances nclCurrentQuarterInstant13543000JPY
Net defined benefit liabilityPrior1YearInstant443444000JPY
Net defined benefit liabilityCurrentQuarterInstant451182000JPY
Asset retirement obligations nclPrior1YearInstant3113000JPY
Asset retirement obligations nclCurrentQuarterInstant3113000JPY
Other nclPrior1YearInstant35929000JPY
Other nclCurrentQuarterInstant36003000JPY
Noncurrent liabilitiesPrior1YearInstant500395000JPY
Noncurrent liabilitiesCurrentQuarterInstant509616000JPY
LiabilitiesPrior1YearInstant1561400000JPY
LiabilitiesCurrentQuarterInstant1568818000JPY
Capital stockPrior1YearInstant333906000JPY
Capital stockCurrentQuarterInstant333906000JPY
Capital surplusPrior1YearInstant293629000JPY
Capital surplusCurrentQuarterInstant293629000JPY
Retained earningsPrior1YearInstant3259717000JPY
Retained earningsCurrentQuarterInstant3254079000JPY

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