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Quarterly report · Q1

3857.TEDINET S100OUJK
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.2bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥42.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥9.9bn2021-04-01 → 2021-06-30Cons.Net sales (5-year summary)
Operating income−¥124m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥226m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥133m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥132m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥209m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥208m2021-04-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥200m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥10m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥150m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥149m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥19m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥150m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥20m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥23.5bnat 2022-06-30Cons.Assets
Total assets¥23.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥25.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥22.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥15.2bnat 2022-06-30Cons.Net assets (5-year summary)
Net assets / equity¥15.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥12.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-4.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥108m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥108m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.1bn
jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥202m
jpcrp040300-q1r_E05720-000System Integration Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E05720-000System Integration Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E05720-000System Integration Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥77m
jpcrp040300-q1r_E05720-000System Integration Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥731m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥108m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥933m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥136m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥136m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥942m
jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥208m
jpcrp040300-q1r_E05720-000System Integration Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥5.6bn
jpcrp040300-q1r_E05720-000System Integration Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E05720-000System Integration Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥116m
jpcrp040300-q1r_E05720-000System Integration Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥508m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥136m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥716m

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

All source rows · 340
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant647600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant647600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0206
Cash and depositsPrior1YearInstant9785552000JPY
Cash and depositsCurrentQuarterInstant8633645000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5843976000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4368758000JPY
MerchandisePrior1YearInstant926504000JPY
MerchandiseCurrentQuarterInstant860836000JPY
Work in processPrior1YearInstant171045000JPY
Work in processCurrentQuarterInstant401374000JPY
Other caPrior1YearInstant1146271000JPY
Other caCurrentQuarterInstant1196922000JPY
Current assetsPrior1YearInstant17873350000JPY
Current assetsCurrentQuarterInstant15461537000JPY
Property plant and equipmentPrior1YearInstant1948252000JPY
Property plant and equipmentCurrentQuarterInstant1942797000JPY
GoodwillPrior1YearInstant433541000JPY
GoodwillCurrentQuarterInstant415477000JPY
SoftwarePrior1YearInstant1402455000JPY
SoftwareCurrentQuarterInstant1229972000JPY
Software in progressPrior1YearInstant1087907000JPY
Software in progressCurrentQuarterInstant1230803000JPY
Other iaPrior1YearInstant9767000JPY
Other iaCurrentQuarterInstant9387000JPY
Intangible assetsPrior1YearInstant2933672000JPY
Intangible assetsCurrentQuarterInstant2885641000JPY
Deferred tax assetsPrior1YearInstant255713000JPY
Deferred tax assetsCurrentQuarterInstant312168000JPY
Other ioaPrior1YearInstant2295681000JPY
Other ioaCurrentQuarterInstant2848098000JPY
Investments and other assetsPrior1YearInstant2551395000JPY
Investments and other assetsCurrentQuarterInstant3160267000JPY
Noncurrent assetsPrior1YearInstant7433320000JPY
Noncurrent assetsCurrentQuarterInstant7988705000JPY
AssetsPrior1YearInstant25306670000JPY
AssetsCurrentQuarterInstant23450243000JPY
Accounts payable tradePrior1YearInstant3559157000JPY
Accounts payable tradeCurrentQuarterInstant2859353000JPY
Current portion of long term loans payablePrior1YearInstant1332000000JPY
Current portion of long term loans payableCurrentQuarterInstant1332000000JPY
Income taxes payablePrior1YearInstant307727000JPY
Income taxes payableCurrentQuarterInstant39910000JPY
Provision for bonusesPrior1YearInstant172795000JPY
Provision for bonusesCurrentQuarterInstant76275000JPY
Provision for loss on order received clPrior1YearInstant17211000JPY
Provision for loss on order received clCurrentQuarterInstant35283000JPY
Other clPrior1YearInstant2568636000JPY
Other clCurrentQuarterInstant2948601000JPY

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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-06-30pass rounding