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Quarterly report · Q1

3830.TEDINET S100OYYZ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥15.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥644m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥463m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥634m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥452m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥583m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥452m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥381m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥317m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥381m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥317m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.4bnat 2022-06-30Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥10.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥25.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.12021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥367,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥345m
jpcrp040300-q1r_E05650-000Home IT Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E05650-000Home IT Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E05650-000Home IT Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥983m
jpcrp040300-q1r_E05650-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E05650-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E05650-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥989m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥989m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥410,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥359m
jpcrp040300-q1r_E05650-000Home IT Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E05650-000Home IT Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E05650-000Home IT Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥823m
jpcrp040300-q1r_E05650-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E05650-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E05650-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥822m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥822m

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

All source rows · 342
ItemContextValueUnit
Cost of salesPrior1YTDDuration2677177000JPY
Cost of salesCurrentYTDDuration2929902000JPY
Gross profitPrior1YTDDuration1006826000JPY
Gross profitCurrentYTDDuration1162172000JPY
Selling general and administrative expensesPrior1YTDDuration543897000JPY
Selling general and administrative expensesCurrentYTDDuration518338000JPY
Operating incomePrior1YTDDuration462929000JPY
Operating incomeCurrentYTDDuration643834000JPY
Penalty income noiPrior1YTDDuration5231000JPY
Penalty income noiCurrentYTDDuration5427000JPY
Other noiPrior1YTDDuration488000JPY
Other noiCurrentYTDDuration1640000JPY
Non operating incomePrior1YTDDuration5719000JPY
Non operating incomeCurrentYTDDuration7067000JPY
Interest expenses noePrior1YTDDuration13271000JPY
Interest expenses noeCurrentYTDDuration12949000JPY
Cancellation free noePrior1YTDDuration895000JPY
Cancellation free noeCurrentYTDDuration707000JPY
Amortization of bond issuance cost noePrior1YTDDuration1347000JPY
Amortization of bond issuance cost noeCurrentYTDDuration1347000JPY
Other noePrior1YTDDuration666000JPY
Other noeCurrentYTDDuration2286000JPY
Non operating expensesPrior1YTDDuration16180000JPY
Non operating expensesCurrentYTDDuration17290000JPY
Ordinary incomePrior1YTDDuration452467000JPY
Ordinary incomeCurrentYTDDuration633611000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration50274000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration50274000JPY
Income before income taxesPrior1YTDDuration452467000JPY
Income before income taxesCurrentYTDDuration583337000JPY
Income taxes currentPrior1YTDDuration174933000JPY
Income taxes currentCurrentYTDDuration184470000JPY
Income taxes deferredPrior1YTDDuration-39813000JPY
Income taxes deferredCurrentYTDDuration18039000JPY
Income taxesPrior1YTDDuration135120000JPY
Income taxesCurrentYTDDuration202509000JPY
Profit lossPrior1YTDDuration317347000JPY
Profit lossCurrentYTDDuration380827000JPY
Profit loss attributable to owners of parentPrior1YTDDuration317347000JPY
Profit loss attributable to owners of parentCurrentYTDDuration380827000JPY
Profit lossPrior1YTDDuration317347000JPY
Profit lossCurrentYTDDuration380827000JPY
Comprehensive incomePrior1YTDDuration317347000JPY
Comprehensive incomeCurrentYTDDuration380827000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration317347000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration380827000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY

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