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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥141m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥112m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥273m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥829m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥213m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥273m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥213m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥170m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥522m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥170m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥134m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥14.6bnat 2022-06-30Cons.Assets
Total assets¥14.4bnat 2022-03-31Cons.Assets
Total assets¥15.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥22.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.52021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥206m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥206m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥72m
jpcrp040300-q1r_E05561-000Cloud Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥795m
jpcrp040300-q1r_E05561-000Cloud Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥759m
jpcrp040300-q1r_E05561-000Cloud Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E05561-000Cloud Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥109m
jpcrp040300-q1r_E05561-000Professional Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥934m
jpcrp040300-q1r_E05561-000Professional Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥780m
jpcrp040300-q1r_E05561-000Professional Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥154m
jpcrp040300-q1r_E05561-000Professional Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E05561-000Software Product Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05561-000Software Product Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05561-000Software Product Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E05561-000Software Product Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥309m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥206m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥213m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥207m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥207m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥109m
jpcrp040300-q1r_E05561-000Cloud Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥756m
jpcrp040300-q1r_E05561-000Cloud Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥723m
jpcrp040300-q1r_E05561-000Cloud Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E05561-000Cloud Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥96m
jpcrp040300-q1r_E05561-000Professional Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥849m
jpcrp040300-q1r_E05561-000Professional Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥686m
jpcrp040300-q1r_E05561-000Professional Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥163m
jpcrp040300-q1r_E05561-000Professional Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E05561-000Software Product Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05561-000Software Product Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05561-000Software Product Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E05561-000Software Product Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥310m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥207m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥222m

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

All source rows · 337
ItemContextValueUnit
Other clPrior1YearInstant640779000JPY
Other clCurrentQuarterInstant610144000JPY
Current liabilitiesPrior1YearInstant3184455000JPY
Current liabilitiesCurrentQuarterInstant3492410000JPY
Long term accounts payable otherPrior1YearInstant151254000JPY
Long term accounts payable otherCurrentQuarterInstant140904000JPY
Lease obligations nclPrior1YearInstant209000JPY
Lease obligations nclCurrentQuarterInstant52000JPY
Net defined benefit liabilityPrior1YearInstant58817000JPY
Net defined benefit liabilityCurrentQuarterInstant60209000JPY
Noncurrent liabilitiesPrior1YearInstant210280000JPY
Noncurrent liabilitiesCurrentQuarterInstant201166000JPY
LiabilitiesPrior1YearInstant3394736000JPY
LiabilitiesCurrentQuarterInstant3693576000JPY
Capital stockPrior1YearInstant1330000000JPY
Capital stockCurrentQuarterInstant1330000000JPY
Capital surplusPrior1YearInstant1579397000JPY
Capital surplusCurrentQuarterInstant1579397000JPY
Retained earningsPrior1YearInstant8423095000JPY
Retained earningsCurrentQuarterInstant8337361000JPY
Treasury stockPrior1YearInstant-724701000JPY
Treasury stockCurrentQuarterInstant-724701000JPY
Shareholders equityPrior1YearInstant10607791000JPY
Shareholders equityCurrentQuarterInstant10522057000JPY
Valuation difference on available for sale securitiesPrior1YearInstant351205000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant361631000JPY
Foreign currency translation adjustmentPrior1YearInstant10284000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16334000JPY
Valuation and translation adjustmentsPrior1YearInstant361490000JPY
Valuation and translation adjustmentsCurrentQuarterInstant377965000JPY
Net assetsPrior1YearInstant10969281000JPY
Net assetsCurrentQuarterInstant10900023000JPY
Liabilities and net assetsPrior1YearInstant14364017000JPY
Liabilities and net assetsCurrentQuarterInstant14593600000JPY
Net salesPrior1YTDDuration2474227000JPY
Net salesCurrentYTDDuration2668700000JPY
Cost of salesPrior1YTDDuration1016527000JPY
Cost of salesCurrentYTDDuration1104152000JPY
Gross profitPrior1YTDDuration1457699000JPY
Gross profitCurrentYTDDuration1564548000JPY
Salaries and allowances sgaPrior1YTDDuration482519000JPY
Salaries and allowances sgaCurrentYTDDuration543891000JPY
Provision for bonuses sgaPrior1YTDDuration84997000JPY
Provision for bonuses sgaCurrentYTDDuration94028000JPY
Provision for directors bonuses sgaPrior1YTDDuration6988000JPY
Provision for directors bonuses sgaCurrentYTDDuration－JPY
Retirement benefit expenses sgaPrior1YTDDuration5034000JPY
Retirement benefit expenses sgaCurrentYTDDuration8150000JPY
Research and development expenses sgaPrior1YTDDuration103356000JPY
Research and development expenses sgaCurrentYTDDuration111716000JPY

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