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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
Interest expenses noePrior1YTDDuration4196000JPY
Interest expenses noeCurrentYTDDuration573000JPY
Commission fee noePrior1YTDDuration3573000JPY
Commission fee noeCurrentYTDDuration3513000JPY
Other noePrior1YTDDuration45839000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration53608000JPY
Non operating expensesCurrentYTDDuration4086000JPY
Ordinary incomePrior1YTDDuration50818000JPY
Ordinary incomeCurrentYTDDuration-25496000JPY
Income before income taxesPrior1YTDDuration50818000JPY
Income before income taxesCurrentYTDDuration-25496000JPY
Income taxesPrior1YTDDuration31610000JPY
Income taxesCurrentYTDDuration-16269000JPY
Profit lossPrior1YTDDuration19207000JPY
Profit lossCurrentYTDDuration-9227000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration19207000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-9227000JPY
Profit lossPrior1YTDDuration19207000JPY
Profit lossCurrentYTDDuration-9227000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1828000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration924000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-7081000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-4457000JPY
Other comprehensive incomePrior1YTDDuration-8909000JPY
Other comprehensive incomeCurrentYTDDuration-3532000JPY
Comprehensive incomePrior1YTDDuration10297000JPY
Comprehensive incomeCurrentYTDDuration-12760000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10297000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-12760000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember2676377000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05553-000SystemIntegrationBusinessReportableSegmentsMember1140415000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05553-000OtherBusinessReportableSegmentsMember443929000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4260722000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4260722000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember100353000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05553-000SystemIntegrationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05553-000OtherBusinessReportableSegmentsMember37192000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember137546000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-137546000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember2776731000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05553-000SystemIntegrationBusinessReportableSegmentsMember1140415000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05553-000OtherBusinessReportableSegmentsMember481121000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4398268000JPY

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