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Quarterly report · Q1

3799.TEDINET S100OZVN
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥18.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥106m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥19m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥25m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥756m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥51m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥25m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥51m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥9m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥556m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥9m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥19m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.7bnat 2022-06-30Cons.Assets
Total assets¥10.7bnat 2022-03-31Cons.Assets
Total assets¥10.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥910mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.652021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥119m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥119m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E05553-000Other Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥501m
jpcrp040300-q1r_E05553-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥464m
jpcrp040300-q1r_E05553-000Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E05553-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥38m
jpcrp040300-q1r_E05553-000System Development Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05553-000System Development Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E05553-000System Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E05553-000System Development Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E05553-000System Integration Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05553-000System Integration Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05553-000System Integration Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥119m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥100m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥138m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥138m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥10m
jpcrp040300-q1r_E05553-000Other Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥481m
jpcrp040300-q1r_E05553-000Other Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥444m
jpcrp040300-q1r_E05553-000Other Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E05553-000Other Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥4m
jpcrp040300-q1r_E05553-000System Development Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E05553-000System Development Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E05553-000System Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥100m
jpcrp040300-q1r_E05553-000System Development Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥72m
jpcrp040300-q1r_E05553-000System Integration Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05553-000System Integration Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05553-000System Integration Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥138m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥29m

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

All source rows · 322
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant792600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant792600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0870
Cash and depositsPrior1YearInstant910386000JPY
Cash and depositsCurrentQuarterInstant1186578000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5847694000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4510749000JPY
Electronically recorded monetary claims operating caPrior1YearInstant36968000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant102839000JPY
Merchandise and finished goodsCurrentQuarterInstant74242000JPY
Work in processPrior1YearInstant11141000JPY
Work in processCurrentQuarterInstant46486000JPY
Other caPrior1YearInstant143508000JPY
Other caCurrentQuarterInstant133274000JPY
Allowance for doubtful accounts caPrior1YearInstant-3718000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2992000JPY
Current assetsPrior1YearInstant7048819000JPY
Current assetsCurrentQuarterInstant5948338000JPY
Property plant and equipmentPrior1YearInstant88992000JPY
Property plant and equipmentCurrentQuarterInstant88873000JPY
GoodwillPrior1YearInstant127855000JPY
GoodwillCurrentQuarterInstant122527000JPY
Other iaPrior1YearInstant238400000JPY
Other iaCurrentQuarterInstant246045000JPY
Intangible assetsPrior1YearInstant366255000JPY
Intangible assetsCurrentQuarterInstant368573000JPY
Investment securitiesPrior1YearInstant3045211000JPY
Investment securitiesCurrentQuarterInstant3053413000JPY
Other ioaPrior1YearInstant198039000JPY
Other ioaCurrentQuarterInstant198041000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2219000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1785000JPY
Investments and other assetsPrior1YearInstant3241032000JPY
Investments and other assetsCurrentQuarterInstant3249669000JPY
Noncurrent assetsPrior1YearInstant3696279000JPY
Noncurrent assetsCurrentQuarterInstant3707115000JPY
AssetsPrior1YearInstant10745099000JPY
AssetsCurrentQuarterInstant9655454000JPY
Notes and accounts payable tradePrior1YearInstant1371809000JPY
Notes and accounts payable tradeCurrentQuarterInstant853560000JPY
Short term loans payablePrior1YearInstant375000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant129230000JPY
Income taxes payableCurrentQuarterInstant17460000JPY
Provision for bonusesPrior1YearInstant616150000JPY
Provision for bonusesCurrentQuarterInstant305841000JPY
Provision for loss on order received clPrior1YearInstant93601000JPY
Provision for loss on order received clCurrentQuarterInstant94523000JPY

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
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