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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05561-000SoftwareProductServiceReportableSegmentMember1065263000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05561-000CloudServiceReportableSegmentMember722968000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05561-000ProfessionalServiceReportableSegmentMember685995000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2474227000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2474227000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05561-000SoftwareProductServiceReportableSegmentMember10918000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05561-000CloudServiceReportableSegmentMember32830000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05561-000ProfessionalServiceReportableSegmentMember163372000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember207121000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-207121000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05561-000SoftwareProductServiceReportableSegmentMember1076181000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05561-000CloudServiceReportableSegmentMember755798000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05561-000ProfessionalServiceReportableSegmentMember849368000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2681348000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-207121000JPY
Net salesPrior1YTDDuration2474227000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05561-000SoftwareProductServiceReportableSegmentMember309665000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05561-000CloudServiceReportableSegmentMember-96400000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05561-000ProfessionalServiceReportableSegmentMember8407000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember221672000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-109332000JPY
Operating incomePrior1YTDDuration112340000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05561-000SoftwareProductServiceReportableSegmentMember1130499000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05561-000CloudServiceReportableSegmentMember758649000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05561-000ProfessionalServiceReportableSegmentMember779551000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2668700000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2668700000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05561-000SoftwareProductServiceReportableSegmentMember15205000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05561-000CloudServiceReportableSegmentMember36543000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05561-000ProfessionalServiceReportableSegmentMember154484000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember206233000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-206233000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05561-000SoftwareProductServiceReportableSegmentMember1145705000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05561-000CloudServiceReportableSegmentMember795192000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05561-000ProfessionalServiceReportableSegmentMember934036000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2874933000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-206233000JPY
Net salesCurrentYTDDuration2668700000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05561-000SoftwareProductServiceReportableSegmentMember308684000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05561-000CloudServiceReportableSegmentMember-109442000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05561-000ProfessionalServiceReportableSegmentMember13557000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember212799000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-72293000JPY
Operating incomeCurrentYTDDuration140505000JPY

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