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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
Treasury stockPrior1YearInstant-44694000JPY
Treasury stockCurrentQuarterInstant-44694000JPY
Shareholders equityPrior1YearInstant3842559000JPY
Shareholders equityCurrentQuarterInstant3836920000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6694000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4392000JPY
Remeasurements of defined benefit plansPrior1YearInstant29477000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant28850000JPY
Valuation and translation adjustmentsPrior1YearInstant36172000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33242000JPY
Net assetsPrior1YearInstant3878731000JPY
Net assetsCurrentQuarterInstant3870163000JPY
Liabilities and net assetsPrior1YearInstant5440131000JPY
Liabilities and net assetsCurrentQuarterInstant5438982000JPY
Net salesPrior1YTDDuration1967073000JPY
Net salesCurrentYTDDuration2196322000JPY
Cost of salesPrior1YTDDuration1583323000JPY
Cost of salesCurrentYTDDuration1726917000JPY
Gross profitPrior1YTDDuration383750000JPY
Gross profitCurrentYTDDuration469404000JPY
Selling general and administrative expensesPrior1YTDDuration384354000JPY
Selling general and administrative expensesCurrentYTDDuration388615000JPY
Operating incomePrior1YTDDuration-603000JPY
Operating incomeCurrentYTDDuration80789000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration731000JPY
Dividends income noiCurrentYTDDuration871000JPY
Subsidy income noi bountyPrior1YTDDuration6432000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration258000JPY
Other noiCurrentYTDDuration207000JPY
Non operating incomePrior1YTDDuration7431000JPY
Non operating incomeCurrentYTDDuration1079000JPY
Ordinary incomePrior1YTDDuration6827000JPY
Ordinary incomeCurrentYTDDuration81869000JPY
Income before income taxesPrior1YTDDuration6827000JPY
Income before income taxesCurrentYTDDuration81869000JPY
Income taxesPrior1YTDDuration11087000JPY
Income taxesCurrentYTDDuration36397000JPY
Profit lossPrior1YTDDuration-4259000JPY
Profit lossCurrentYTDDuration45471000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-4259000JPY
Profit loss attributable to owners of parentCurrentYTDDuration45471000JPY
Profit lossPrior1YTDDuration-4259000JPY
Profit lossCurrentYTDDuration45471000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2319000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2302000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-506000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-627000JPY

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