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Quarterly report · Q1

3847.TEDINET S100OXF0
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥59m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥81m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥57m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥771m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥83m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥57m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥83m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥44m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥521m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥57m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥44m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥57m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥8.4bnat 2022-06-30Cons.Assets
Total assets¥8.7bnat 2022-03-31Cons.Assets
Total assets¥8.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-30.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.382021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥331m
jpcrp040300-q1r_E05687-000Machine And Other Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥434m
jpcrp040300-q1r_E05687-000Machine And Other Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥434m
jpcrp040300-q1r_E05687-000Machine And Other Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E05687-000Software Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥316m
jpcrp040300-q1r_E05687-000Software Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥310m
jpcrp040300-q1r_E05687-000Software Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05687-000Software Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥20m
jpcrp040300-q1r_E05687-000System Operation And Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥888m
jpcrp040300-q1r_E05687-000System Operation And Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥885m
jpcrp040300-q1r_E05687-000System Operation And Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E05687-000System Operation And Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥244m
jpcrp040300-q1r_E05687-000System Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥469m
jpcrp040300-q1r_E05687-000System Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥468m
jpcrp040300-q1r_E05687-000System Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E05687-000System Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥272m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥326m
jpcrp040300-q1r_E05687-000Machine And Other Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05687-000Machine And Other Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E05687-000Machine And Other Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E05687-000Machine And Other Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥121m
jpcrp040300-q1r_E05687-000Software Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥388m
jpcrp040300-q1r_E05687-000Software Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥385m
jpcrp040300-q1r_E05687-000Software Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E05687-000Software Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E05687-000System Operation And Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥827m
jpcrp040300-q1r_E05687-000System Operation And Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥826m
jpcrp040300-q1r_E05687-000System Operation And Managementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E05687-000System Operation And Managementreportable segmentsegment profit2021-04-01 → 2021-06-30¥252m
jpcrp040300-q1r_E05687-000System Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥534m
jpcrp040300-q1r_E05687-000System Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥534m
jpcrp040300-q1r_E05687-000System Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥374,000
jpcrp040300-q1r_E05687-000System Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥407m

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

All source rows · 349
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant2203691000JPY
Cash and depositsCurrentQuarterInstant2552000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2403447000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1449697000JPY
Electronically recorded monetary claims operating caPrior1YearInstant143070000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant394088000JPY
Lease investment assets caPrior1YearInstant438955000JPY
Lease investment assets caCurrentQuarterInstant467742000JPY
Merchandise and finished goodsPrior1YearInstant56349000JPY
Merchandise and finished goodsCurrentQuarterInstant63031000JPY
Work in processPrior1YearInstant246580000JPY
Work in processCurrentQuarterInstant348090000JPY
Raw materials and suppliesPrior1YearInstant40810000JPY
Raw materials and suppliesCurrentQuarterInstant45697000JPY
Other caPrior1YearInstant116645000JPY
Other caCurrentQuarterInstant153026000JPY
Allowance for doubtful accounts caPrior1YearInstant-2086000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1651000JPY
Current assetsPrior1YearInstant5647463000JPY
Current assetsCurrentQuarterInstant5471724000JPY
Buildings and structures netPrior1YearInstant688511000JPY
Buildings and structures netCurrentQuarterInstant675243000JPY
LandPrior1YearInstant531977000JPY
LandCurrentQuarterInstant531977000JPY
Other net ppePrior1YearInstant779052000JPY
Other net ppeCurrentQuarterInstant752062000JPY
Property plant and equipmentPrior1YearInstant1999541000JPY
Property plant and equipmentCurrentQuarterInstant1959283000JPY
Intangible assetsPrior1YearInstant430801000JPY
Intangible assetsCurrentQuarterInstant386738000JPY
Net defined benefit assetPrior1YearInstant179105000JPY
Net defined benefit assetCurrentQuarterInstant183795000JPY
Other ioaPrior1YearInstant458141000JPY
Other ioaCurrentQuarterInstant443280000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4286000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4342000JPY
Investments and other assetsPrior1YearInstant632960000JPY
Investments and other assetsCurrentQuarterInstant622733000JPY
Noncurrent assetsPrior1YearInstant3063304000JPY
Noncurrent assetsCurrentQuarterInstant2968755000JPY
AssetsPrior1YearInstant8710768000JPY
AssetsCurrentQuarterInstant8440480000JPY
Accounts payable tradePrior1YearInstant779383000JPY
Accounts payable tradeCurrentQuarterInstant508263000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant250000000JPY

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 rounding
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