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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
Accrued expensesPrior1YearInstant258110000JPY
Accrued expensesCurrentQuarterInstant780423000JPY
Income taxes payablePrior1YearInstant197223000JPY
Income taxes payableCurrentQuarterInstant19847000JPY
Provision for bonusesPrior1YearInstant467938000JPY
Provision for bonusesCurrentQuarterInstant195884000JPY
Provision for loss on order received clPrior1YearInstant42781000JPY
Provision for loss on order received clCurrentQuarterInstant59934000JPY
Provision for costs after sales clPrior1YearInstant44785000JPY
Provision for costs after sales clCurrentQuarterInstant33339000JPY
Other clPrior1YearInstant788067000JPY
Other clCurrentQuarterInstant632662000JPY
Current liabilitiesPrior1YearInstant2578290000JPY
Current liabilitiesCurrentQuarterInstant2480355000JPY
Other nclPrior1YearInstant564121000JPY
Other nclCurrentQuarterInstant530151000JPY
Noncurrent liabilitiesPrior1YearInstant564121000JPY
Noncurrent liabilitiesCurrentQuarterInstant530151000JPY
LiabilitiesPrior1YearInstant3142411000JPY
LiabilitiesCurrentQuarterInstant3010506000JPY
Capital stockPrior1YearInstant777875000JPY
Capital stockCurrentQuarterInstant777875000JPY
Capital surplusPrior1YearInstant239946000JPY
Capital surplusCurrentQuarterInstant239946000JPY
Retained earningsPrior1YearInstant4499097000JPY
Retained earningsCurrentQuarterInstant4366221000JPY
Treasury stockPrior1YearInstant-737000JPY
Treasury stockCurrentQuarterInstant-737000JPY
Shareholders equityPrior1YearInstant5516181000JPY
Shareholders equityCurrentQuarterInstant5383305000JPY
Valuation difference on available for sale securitiesPrior1YearInstant113460000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant104170000JPY
Remeasurements of defined benefit plansPrior1YearInstant-61286000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-57502000JPY
Valuation and translation adjustmentsPrior1YearInstant52174000JPY
Valuation and translation adjustmentsCurrentQuarterInstant46668000JPY
Net assetsPrior1YearInstant5568356000JPY
Net assetsCurrentQuarterInstant5429973000JPY
Liabilities and net assetsPrior1YearInstant8710768000JPY
Liabilities and net assetsCurrentQuarterInstant8440480000JPY
Net salesPrior1YTDDuration2828216000JPY
Net salesCurrentYTDDuration2097490000JPY
Cost of salesPrior1YTDDuration2270795000JPY
Cost of salesCurrentYTDDuration1652388000JPY
Gross profitPrior1YTDDuration557420000JPY
Gross profitCurrentYTDDuration445102000JPY
Selling general and administrative expensesPrior1YTDDuration476554000JPY
Selling general and administrative expensesCurrentYTDDuration504016000JPY
Operating incomePrior1YTDDuration80866000JPY
Operating incomeCurrentYTDDuration-58913000JPY

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