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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
Other clPrior1YearInstant582044000JPY
Other clCurrentQuarterInstant926010000JPY
Current liabilitiesPrior1YearInstant3167837000JPY
Current liabilitiesCurrentQuarterInstant2197395000JPY
Asset retirement obligations nclPrior1YearInstant115023000JPY
Asset retirement obligations nclCurrentQuarterInstant115559000JPY
Other nclPrior1YearInstant7170000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant122194000JPY
Noncurrent liabilitiesCurrentQuarterInstant115559000JPY
LiabilitiesPrior1YearInstant3290031000JPY
LiabilitiesCurrentQuarterInstant2312954000JPY
Capital stockPrior1YearInstant1737237000JPY
Capital stockCurrentQuarterInstant1737237000JPY
Capital surplusPrior1YearInstant758294000JPY
Capital surplusCurrentQuarterInstant758294000JPY
Retained earningsPrior1YearInstant5511480000JPY
Retained earningsCurrentQuarterInstant5402444000JPY
Treasury stockPrior1YearInstant-634984000JPY
Treasury stockCurrentQuarterInstant-634984000JPY
Shareholders equityPrior1YearInstant7372027000JPY
Shareholders equityCurrentQuarterInstant7262991000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25119000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25599000JPY
Remeasurements of defined benefit plansPrior1YearInstant57921000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant53909000JPY
Valuation and translation adjustmentsPrior1YearInstant83041000JPY
Valuation and translation adjustmentsCurrentQuarterInstant79508000JPY
Net assetsPrior1YearInstant7455068000JPY
Net assetsCurrentQuarterInstant7342500000JPY
Liabilities and net assetsPrior1YearInstant10745099000JPY
Liabilities and net assetsCurrentQuarterInstant9655454000JPY
Net salesPrior1YTDDuration4260722000JPY
Net salesCurrentYTDDuration4401993000JPY
Cost of salesPrior1YTDDuration3617045000JPY
Cost of salesCurrentYTDDuration3852062000JPY
Gross profitPrior1YTDDuration643677000JPY
Gross profitCurrentYTDDuration549931000JPY
Selling general and administrative expensesPrior1YTDDuration624799000JPY
Selling general and administrative expensesCurrentYTDDuration655574000JPY
Operating incomePrior1YTDDuration18878000JPY
Operating incomeCurrentYTDDuration-105643000JPY
Dividends income noiPrior1YTDDuration1434000JPY
Dividends income noiCurrentYTDDuration1586000JPY
Equity in earnings of affiliates noiPrior1YTDDuration76879000JPY
Equity in earnings of affiliates noiCurrentYTDDuration65110000JPY
Other noiPrior1YTDDuration7235000JPY
Other noiCurrentYTDDuration17536000JPY
Non operating incomePrior1YTDDuration85548000JPY
Non operating incomeCurrentYTDDuration84232000JPY

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