Quarterly report · Q1
3800.TEDINET S100P1E2
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥141m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥112m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥273m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥829m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥273m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥213m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥522m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥134m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.5 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-06-30 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥206m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥72m |
| jpcrp040300-q1r_E05561-000Cloud Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥795m |
| jpcrp040300-q1r_E05561-000Cloud Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥759m |
| jpcrp040300-q1r_E05561-000Cloud Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E05561-000Cloud Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥109m |
| jpcrp040300-q1r_E05561-000Professional Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥934m |
| jpcrp040300-q1r_E05561-000Professional Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥780m |
| jpcrp040300-q1r_E05561-000Professional Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E05561-000Professional Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E05561-000Software Product Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05561-000Software Product Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05561-000Software Product Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E05561-000Software Product Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥213m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥207m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥207m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥109m |
| jpcrp040300-q1r_E05561-000Cloud Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥756m |
| jpcrp040300-q1r_E05561-000Cloud Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥723m |
| jpcrp040300-q1r_E05561-000Cloud Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q1r_E05561-000Cloud Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥96m |
| jpcrp040300-q1r_E05561-000Professional Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥849m |
| jpcrp040300-q1r_E05561-000Professional Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥686m |
| jpcrp040300-q1r_E05561-000Professional Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥163m |
| jpcrp040300-q1r_E05561-000Professional Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E05561-000Software Product Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05561-000Software Product Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05561-000Software Product Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E05561-000Software Product Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥222m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)楢 崎 律 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 部 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2474227000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2668700000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10441411000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 212965000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 273109000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 828757000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 134233000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 170117000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 522254000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 197090000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 186592000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 462705000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11222997000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10900023000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10969281000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15044966000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14593600000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14364017000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.746 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.764 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 474900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75219 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7521900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75219 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 474900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 474900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0593 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |