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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥184m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥148m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥180m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥812m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥550m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥110m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.69 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q1r_E05694-000Service Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥853m |
| jpcrp040300-q1r_E05694-000Service Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥853m |
| jpcrp040300-q1r_E05694-000Service Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥280,000 |
| jpcrp040300-q1r_E05694-000Service Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥445m |
| jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥912m |
| jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥909m |
| jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥216m |
| jpcrp040300-q1r_E05694-000Service Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥750m |
| jpcrp040300-q1r_E05694-000Service Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥750m |
| jpcrp040300-q1r_E05694-000Service Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥384m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 498000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6048000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4732000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2380000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1913000 | JPY |
| Other noi | Prior1YTDDuration | 190000 | JPY |
| Other noi | CurrentYTDDuration | 21000 | JPY |
| Non operating income | Prior1YTDDuration | 7814000 | JPY |
| Non operating income | CurrentYTDDuration | 7992000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 12400000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 12400000 | JPY |
| Ordinary income | Prior1YTDDuration | 155946000 | JPY |
| Ordinary income | CurrentYTDDuration | 180084000 | JPY |
| Income before income taxes | Prior1YTDDuration | 155946000 | JPY |
| Income before income taxes | CurrentYTDDuration | 180084000 | JPY |
| Income taxes | Prior1YTDDuration | 46022000 | JPY |
| Income taxes | CurrentYTDDuration | 60407000 | JPY |
| Profit loss | Prior1YTDDuration | 109924000 | JPY |
| Profit loss | CurrentYTDDuration | 119676000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 109924000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 119676000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1494000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1196000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1494000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1196000 | JPY |
| Comprehensive income | Prior1YTDDuration | 108429000 | JPY |
| Comprehensive income | CurrentYTDDuration | 118480000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 108429000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 118480000 | JPY |
| Work in process | Prior1YearInstant | 57000 | JPY |
| Work in process | CurrentQuarterInstant | 109000 | JPY |
| Supplies | Prior1YearInstant | 2415000 | JPY |
| Supplies | CurrentQuarterInstant | 615000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 224582000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 238895000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 110336000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 133075000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05694-000SalesOfSoftwareReportableSegmentsMember | 909430000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05694-000ServiceSalesReportableSegmentsMember | 749934000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1659365000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05694-000SalesOfSoftwareReportableSegmentsMember | 2161000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05694-000ServiceSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2161000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05694-000SalesOfSoftwareReportableSegmentsMember | 911592000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05694-000ServiceSalesReportableSegmentsMember | 749934000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1661527000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05694-000SalesOfSoftwareReportableSegmentsMember | 216424000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |