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Quarterly report · Q1

3850.TEDINET S100OSG0
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥184m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥148m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥180m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥812m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥156m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥180m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥156m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥120m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥550m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥120m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥110m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥7.6bnat 2022-06-30Cons.Assets
Total assets¥7.7bnat 2022-03-31Cons.Assets
Total assets¥6.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥24.72022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.692021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%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 · 23
SegmentItemPeriodValue
jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segmentsegment profit2022-04-01 → 2022-06-30¥323m
jpcrp040300-q1r_E05694-000Service Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥853m
jpcrp040300-q1r_E05694-000Service Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥853m
jpcrp040300-q1r_E05694-000Service Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥280,000
jpcrp040300-q1r_E05694-000Service Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥445m
jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segmentrevenue2021-04-01 → 2021-06-30¥912m
jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segmentrevenue external2021-04-01 → 2021-06-30¥909m
jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segmentsegment profit2021-04-01 → 2021-06-30¥216m
jpcrp040300-q1r_E05694-000Service Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥750m
jpcrp040300-q1r_E05694-000Service Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥750m
jpcrp040300-q1r_E05694-000Service Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥168m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥384m

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

All source rows · 303
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant110305
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant110305
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0223
Cash and depositsPrior1YearInstant3885489000JPY
Cash and depositsCurrentQuarterInstant3989348000JPY
Accounts receivable tradePrior1YearInstant1173978000JPY
Accounts receivable tradeCurrentQuarterInstant848938000JPY
Contract assetsPrior1YearInstant103876000JPY
Contract assetsCurrentQuarterInstant140868000JPY
InventoriesPrior1YearInstant2472000JPY
InventoriesCurrentQuarterInstant725000JPY
Other caPrior1YearInstant188568000JPY
Other caCurrentQuarterInstant318415000JPY
Current assetsPrior1YearInstant5354384000JPY
Current assetsCurrentQuarterInstant5298294000JPY
BuildingsPrior1YearInstant172744000JPY
BuildingsCurrentQuarterInstant172744000JPY
Accumulated depreciation buildingsPrior1YearInstant-75934000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-78740000JPY
Buildings netPrior1YearInstant96809000JPY
Buildings netCurrentQuarterInstant94003000JPY
Tools furniture and fixturesPrior1YearInstant154900000JPY
Tools furniture and fixturesCurrentQuarterInstant155756000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-107365000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-111289000JPY
Tools furniture and fixtures netPrior1YearInstant47535000JPY
Tools furniture and fixtures netCurrentQuarterInstant44466000JPY
Property plant and equipmentPrior1YearInstant144345000JPY
Property plant and equipmentCurrentQuarterInstant138470000JPY
SoftwarePrior1YearInstant1059772000JPY
SoftwareCurrentQuarterInstant1157286000JPY
Software in progressPrior1YearInstant389381000JPY
Software in progressCurrentQuarterInstant325183000JPY
Other iaPrior1YearInstant72000JPY
Other iaCurrentQuarterInstant72000JPY
Intangible assetsPrior1YearInstant1449227000JPY
Intangible assetsCurrentQuarterInstant1482543000JPY
Investment securitiesPrior1YearInstant220841000JPY
Investment securitiesCurrentQuarterInstant208440000JPY
Lease and guarantee depositsPrior1YearInstant202399000JPY
Lease and guarantee depositsCurrentQuarterInstant211797000JPY
Deferred tax assetsPrior1YearInstant285041000JPY
Deferred tax assetsCurrentQuarterInstant290112000JPY
Investments and other assetsPrior1YearInstant708282000JPY
Investments and other assetsCurrentQuarterInstant710350000JPY
Noncurrent assetsPrior1YearInstant2301854000JPY
Noncurrent assetsCurrentQuarterInstant2331364000JPY
AssetsPrior1YearInstant7656239000JPY
AssetsCurrentQuarterInstant7629658000JPY

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