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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
Other comprehensive incomePrior1YTDDuration-2826000JPY
Other comprehensive incomeCurrentYTDDuration-2929000JPY
Comprehensive incomePrior1YTDDuration-7086000JPY
Comprehensive incomeCurrentYTDDuration42541000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-7086000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration42541000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05469-000SystemDevelopmentReportableSegmentsMember981700000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05469-000OutsourcingReportableSegmentsMember985373000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1967073000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1967073000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05469-000SystemDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05469-000OutsourcingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05469-000SystemDevelopmentReportableSegmentsMember981700000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05469-000OutsourcingReportableSegmentsMember985373000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1967073000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1967073000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05469-000SystemDevelopmentReportableSegmentsMember-19929000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05469-000OutsourcingReportableSegmentsMember19325000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-603000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-603000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05469-000SystemDevelopmentReportableSegmentsMember1183508000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05469-000OutsourcingReportableSegmentsMember1012814000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2196322000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2196322000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05469-000SystemDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05469-000OutsourcingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05469-000SystemDevelopmentReportableSegmentsMember1183508000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05469-000OutsourcingReportableSegmentsMember1012814000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2196322000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2196322000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05469-000SystemDevelopmentReportableSegmentsMember36613000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05469-000OutsourcingReportableSegmentsMember44176000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember80789000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration80789000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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