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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥226m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥133m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥132m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥209m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥208m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥200m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥149m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥20m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.76 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥202m |
| jpcrp040300-q1r_E05720-000System Integration Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05720-000System Integration Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05720-000System Integration Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E05720-000System Integration Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥933m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥942m |
| jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥208m |
| jpcrp040300-q1r_E05720-000System Integration Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E05720-000System Integration Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E05720-000System Integration Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥116m |
| jpcrp040300-q1r_E05720-000System Integration Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥508m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥716m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 7957527000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7291425000 | JPY |
| Long term loans payable | Prior1YearInstant | 1336000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 670000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8441000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14321000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 31616000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 31616000 | JPY |
| Provision for loss on jeso ps trust ncl | Prior1YearInstant | 150660000 | JPY |
| Provision for loss on jeso ps trust ncl | CurrentQuarterInstant | 166776000 | JPY |
| Other ncl | Prior1YearInstant | 53095000 | JPY |
| Other ncl | CurrentQuarterInstant | 47049000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1579813000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 929763000 | JPY |
| Liabilities | Prior1YearInstant | 9537341000 | JPY |
| Liabilities | CurrentQuarterInstant | 8221188000 | JPY |
| Capital stock | Prior1YearInstant | 2648075000 | JPY |
| Capital stock | CurrentQuarterInstant | 2648075000 | JPY |
| Capital surplus | Prior1YearInstant | 5659036000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5659036000 | JPY |
| Retained earnings | Prior1YearInstant | 8019596000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7471649000 | JPY |
| Treasury stock | Prior1YearInstant | -614562000 | JPY |
| Treasury stock | CurrentQuarterInstant | -613247000 | JPY |
| Shareholders equity | Prior1YearInstant | 15712145000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15165513000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 41509000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 39451000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15674000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 24090000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 57183000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 63541000 | JPY |
| Net assets | Prior1YearInstant | 15769329000 | JPY |
| Net assets | CurrentQuarterInstant | 15229054000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25306670000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23450243000 | JPY |
| Net sales | Prior1YTDDuration | 9913471000 | JPY |
| Net sales | CurrentYTDDuration | 10168168000 | JPY |
| Cost of sales | Prior1YTDDuration | 8094474000 | JPY |
| Cost of sales | CurrentYTDDuration | 8292953000 | JPY |
| Gross profit | Prior1YTDDuration | 1818997000 | JPY |
| Gross profit | CurrentYTDDuration | 1875215000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2045371000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1999103000 | JPY |
| Operating income | Prior1YTDDuration | -226374000 | JPY |
| Operating income | CurrentYTDDuration | -123888000 | JPY |
| Interest income noi | Prior1YTDDuration | 134000 | JPY |
| Interest income noi | CurrentYTDDuration | 269000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7374000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |