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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
Amortization of goodwill sgaPrior1YTDDuration18986000JPY
Amortization of goodwill sgaCurrentYTDDuration18986000JPY
Other sgaPrior1YTDDuration643475000JPY
Other sgaCurrentYTDDuration647269000JPY
Selling general and administrative expensesPrior1YTDDuration1345359000JPY
Selling general and administrative expensesCurrentYTDDuration1424042000JPY
Operating incomePrior1YTDDuration112340000JPY
Operating incomeCurrentYTDDuration140505000JPY
Interest income noiPrior1YTDDuration1212000JPY
Interest income noiCurrentYTDDuration620000JPY
Dividends income noiPrior1YTDDuration86806000JPY
Dividends income noiCurrentYTDDuration109004000JPY
Dividends income of insurance noiPrior1YTDDuration4576000JPY
Dividends income of insurance noiCurrentYTDDuration4636000JPY
Other noiPrior1YTDDuration8677000JPY
Other noiCurrentYTDDuration20775000JPY
Non operating incomePrior1YTDDuration101273000JPY
Non operating incomeCurrentYTDDuration135037000JPY
Interest expenses noePrior1YTDDuration89000JPY
Interest expenses noeCurrentYTDDuration63000JPY
Foreign exchange losses noePrior1YTDDuration250000JPY
Foreign exchange losses noeCurrentYTDDuration2120000JPY
Commitment fee noePrior1YTDDuration249000JPY
Commitment fee noeCurrentYTDDuration249000JPY
Miscellaneous loss noePrior1YTDDuration58000JPY
Miscellaneous loss noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration648000JPY
Non operating expensesCurrentYTDDuration2434000JPY
Ordinary incomePrior1YTDDuration212965000JPY
Ordinary incomeCurrentYTDDuration273109000JPY
Income before income taxesPrior1YTDDuration212965000JPY
Income before income taxesCurrentYTDDuration273109000JPY
Income taxesPrior1YTDDuration78731000JPY
Income taxesCurrentYTDDuration102991000JPY
Profit lossPrior1YTDDuration134233000JPY
Profit lossCurrentYTDDuration170117000JPY
Profit loss attributable to owners of parentPrior1YTDDuration134233000JPY
Profit loss attributable to owners of parentCurrentYTDDuration170117000JPY
Profit lossPrior1YTDDuration134233000JPY
Profit lossCurrentYTDDuration170117000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration59131000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10425000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3725000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6049000JPY
Other comprehensive incomePrior1YTDDuration62857000JPY
Other comprehensive incomeCurrentYTDDuration16474000JPY
Comprehensive incomePrior1YTDDuration197090000JPY
Comprehensive incomeCurrentYTDDuration186592000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration197090000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration186592000JPY

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