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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
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration2366000JPY
Dividends income noiCurrentYTDDuration2553000JPY
Commission fee noiPrior1YTDDuration453000JPY
Commission fee noiCurrentYTDDuration458000JPY
Other noiPrior1YTDDuration875000JPY
Other noiCurrentYTDDuration564000JPY
Non operating incomePrior1YTDDuration3699000JPY
Non operating incomeCurrentYTDDuration3579000JPY
Interest expenses noePrior1YTDDuration928000JPY
Interest expenses noeCurrentYTDDuration934000JPY
Commission fee noePrior1YTDDuration199000JPY
Commission fee noeCurrentYTDDuration199000JPY
Expense of repayment subsidy noePrior1YTDDuration－JPY
Expense of repayment subsidy noeCurrentYTDDuration605000JPY
Other noePrior1YTDDuration37000JPY
Other noeCurrentYTDDuration97000JPY
Non operating expensesPrior1YTDDuration1165000JPY
Non operating expensesCurrentYTDDuration1836000JPY
Ordinary incomePrior1YTDDuration83399000JPY
Ordinary incomeCurrentYTDDuration-57170000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration589000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000JPY
Extraordinary lossPrior1YTDDuration589000JPY
Extraordinary lossCurrentYTDDuration7000JPY
Income before income taxesPrior1YTDDuration82810000JPY
Income before income taxesCurrentYTDDuration-57178000JPY
Income taxesPrior1YTDDuration26027000JPY
Income taxesCurrentYTDDuration-12721000JPY
Profit lossPrior1YTDDuration56782000JPY
Profit lossCurrentYTDDuration-44456000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration56782000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-44456000JPY
Profit lossPrior1YTDDuration56782000JPY
Profit lossCurrentYTDDuration-44456000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4137000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-9290000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2961000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3784000JPY
Other comprehensive incomePrior1YTDDuration7098000JPY
Other comprehensive incomeCurrentYTDDuration-5506000JPY
Comprehensive incomePrior1YTDDuration63881000JPY
Comprehensive incomeCurrentYTDDuration-49962000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration63881000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-49962000JPY
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 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