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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
Accounts payable tradePrior1YearInstant568134000JPY
Accounts payable tradeCurrentQuarterInstant380330000JPY
Income taxes payablePrior1YearInstant309881000JPY
Income taxes payableCurrentQuarterInstant76535000JPY
Contract liabilitiesPrior1YearInstant1038534000JPY
Contract liabilitiesCurrentQuarterInstant1717918000JPY
Provision for bonusesPrior1YearInstant128267000JPY
Provision for bonusesCurrentQuarterInstant36685000JPY
Other clPrior1YearInstant471008000JPY
Other clCurrentQuarterInstant316323000JPY
Current liabilitiesPrior1YearInstant2515827000JPY
Current liabilitiesCurrentQuarterInstant2527792000JPY
Net defined benefit liabilityPrior1YearInstant565642000JPY
Net defined benefit liabilityCurrentQuarterInstant578061000JPY
Asset retirement obligations nclPrior1YearInstant77760000JPY
Asset retirement obligations nclCurrentQuarterInstant77879000JPY
Noncurrent liabilitiesPrior1YearInstant643402000JPY
Noncurrent liabilitiesCurrentQuarterInstant655941000JPY
LiabilitiesPrior1YearInstant3159230000JPY
LiabilitiesCurrentQuarterInstant3183733000JPY
Capital stockPrior1YearInstant738756000JPY
Capital stockCurrentQuarterInstant738756000JPY
Capital surplusPrior1YearInstant668756000JPY
Capital surplusCurrentQuarterInstant668756000JPY
Retained earningsPrior1YearInstant3456126000JPY
Retained earningsCurrentQuarterInstant3406238000JPY
Treasury stockPrior1YearInstant-398654000JPY
Treasury stockCurrentQuarterInstant-398654000JPY
Shareholders equityPrior1YearInstant4464983000JPY
Shareholders equityCurrentQuarterInstant4415095000JPY
Foreign currency translation adjustmentPrior1YearInstant32025000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30829000JPY
Valuation and translation adjustmentsPrior1YearInstant32025000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30829000JPY
Net assetsPrior1YearInstant4497009000JPY
Net assetsCurrentQuarterInstant4445925000JPY
Liabilities and net assetsPrior1YearInstant7656239000JPY
Liabilities and net assetsCurrentQuarterInstant7629658000JPY
Net salesPrior1YTDDuration1659365000JPY
Net salesCurrentYTDDuration2023442000JPY
Cost of salesPrior1YTDDuration943670000JPY
Cost of salesCurrentYTDDuration1196217000JPY
Gross profitPrior1YTDDuration715695000JPY
Gross profitCurrentYTDDuration827225000JPY
Selling general and administrative expensesPrior1YTDDuration567563000JPY
Selling general and administrative expensesCurrentYTDDuration642733000JPY
Operating incomePrior1YTDDuration148132000JPY
Operating incomeCurrentYTDDuration184492000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration9000JPY

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