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Quarterly report · Q1

3858.TEDINET S100P18Z
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥301m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥403m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥153m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥76m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥146m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥91m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥69m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥146m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥69m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥149m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥40m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥81m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥149m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥81m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.7bnat 2022-06-30Cons.Assets
Total assets¥3.0bnat 2022-03-31Cons.Assets
Total assets¥2.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥405mat 2022-06-30Cons.Liabilities
Total liabilities¥532mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥726mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥705mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-14.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.722021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%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
Otherother segmentsrevenue2022-04-01 → 2022-06-30−¥250,000
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30−¥250,000
jpcrp040300-q1r_E05719-000Software Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥169m
jpcrp040300-q1r_E05719-000Software Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥169m
jpcrp040300-q1r_E05719-000Software Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥73m
jpcrp040300-q1r_E05719-000Software Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E05719-000Software Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E05719-000Software Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
—segment totalrevenue2022-04-01 → 2022-06-30¥301m
—segment totalrevenue external2022-04-01 → 2022-06-30¥301m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥250,000
—segment totalsegment profit2022-04-01 → 2022-06-30−¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥301m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥301m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥153m
Otherother segmentsrevenue2021-04-01 → 2021-06-30−¥167,000
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30−¥167,000
jpcrp040300-q1r_E05719-000Software Distributionreportable segmentrevenue2021-04-01 → 2021-06-30¥193m
jpcrp040300-q1r_E05719-000Software Distributionreportable segmentrevenue external2021-04-01 → 2021-06-30¥193m
jpcrp040300-q1r_E05719-000Software Distributionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥82m
jpcrp040300-q1r_E05719-000Software Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥68m
jpcrp040300-q1r_E05719-000Software Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥68m
jpcrp040300-q1r_E05719-000Software Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥5m
—segment totalrevenue2021-04-01 → 2021-06-30¥403m
—segment totalrevenue external2021-04-01 → 2021-06-30¥403m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥167,000
—segment totalsegment profit2021-04-01 → 2021-06-30−¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥403m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥403m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥76m

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

All source rows · 335
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant705449000JPY
Cash and depositsCurrentQuarterInstant725511000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant652604000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant336622000JPY
Short term investment securitiesPrior1YearInstant1000000000JPY
Short term investment securitiesCurrentQuarterInstant1000000000JPY
Work in processPrior1YearInstant324000JPY
Work in processCurrentQuarterInstant12941000JPY
Prepaid expensesPrior1YearInstant43487000JPY
Prepaid expensesCurrentQuarterInstant48142000JPY
Income taxes receivablePrior1YearInstant5230000JPY
Income taxes receivableCurrentQuarterInstant18109000JPY
Other caPrior1YearInstant21811000JPY
Other caCurrentQuarterInstant59316000JPY
Current assetsPrior1YearInstant2428905000JPY
Current assetsCurrentQuarterInstant2200641000JPY
Buildings netPrior1YearInstant22057000JPY
Buildings netCurrentQuarterInstant26128000JPY
Tools furniture and fixtures netPrior1YearInstant16214000JPY
Tools furniture and fixtures netCurrentQuarterInstant29473000JPY
Property plant and equipmentPrior1YearInstant38271000JPY
Property plant and equipmentCurrentQuarterInstant55601000JPY
SoftwarePrior1YearInstant40801000JPY
SoftwareCurrentQuarterInstant38047000JPY
Other iaPrior1YearInstant563000JPY
Other iaCurrentQuarterInstant540000JPY
Intangible assetsPrior1YearInstant41363000JPY
Intangible assetsCurrentQuarterInstant38587000JPY
Investment securitiesPrior1YearInstant317636000JPY
Investment securitiesCurrentQuarterInstant282420000JPY
Guarantee deposits ioaPrior1YearInstant159157000JPY
Guarantee deposits ioaCurrentQuarterInstant105726000JPY
Deferred tax assetsPrior1YearInstant1676000JPY
Deferred tax assetsCurrentQuarterInstant2740000JPY
Other ioaPrior1YearInstant10000JPY
Other ioaCurrentQuarterInstant10000JPY
Allowance for investment lossPrior1YearInstant-12070000JPY
Allowance for investment lossCurrentQuarterInstant-12070000JPY
Investments and other assetsPrior1YearInstant466409000JPY
Investments and other assetsCurrentQuarterInstant378827000JPY
Noncurrent assetsPrior1YearInstant546043000JPY
Noncurrent assetsCurrentQuarterInstant473014000JPY
AssetsPrior1YearInstant2974948000JPY
AssetsCurrentQuarterInstant2673656000JPY
Accounts payable tradePrior1YearInstant153889000JPY
Accounts payable tradeCurrentQuarterInstant74841000JPY

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
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