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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
Accounts payable otherPrior1YearInstant32721000JPY
Accounts payable otherCurrentQuarterInstant33797000JPY
Accrued expensesPrior1YearInstant17769000JPY
Accrued expensesCurrentQuarterInstant25408000JPY
Income taxes payablePrior1YearInstant21760000JPY
Income taxes payableCurrentQuarterInstant5285000JPY
Accrued consumption taxesPrior1YearInstant36417000JPY
Accrued consumption taxesCurrentQuarterInstant12882000JPY
Contract liabilitiesPrior1YearInstant97102000JPY
Contract liabilitiesCurrentQuarterInstant81976000JPY
Asset retirement obligations clPrior1YearInstant79400000JPY
Asset retirement obligations clCurrentQuarterInstant73200000JPY
Other clPrior1YearInstant9083000JPY
Other clCurrentQuarterInstant21324000JPY
Current liabilitiesPrior1YearInstant448142000JPY
Current liabilitiesCurrentQuarterInstant328712000JPY
Net defined benefit liabilityPrior1YearInstant37972000JPY
Net defined benefit liabilityCurrentQuarterInstant37278000JPY
Asset retirement obligations nclPrior1YearInstant11527000JPY
Asset retirement obligations nclCurrentQuarterInstant11527000JPY
Deferred tax liabilitiesPrior1YearInstant34818000JPY
Deferred tax liabilitiesCurrentQuarterInstant27068000JPY
Noncurrent liabilitiesPrior1YearInstant84316000JPY
Noncurrent liabilitiesCurrentQuarterInstant75873000JPY
LiabilitiesPrior1YearInstant532458000JPY
LiabilitiesCurrentQuarterInstant404585000JPY
Capital stockPrior1YearInstant1483482000JPY
Capital stockCurrentQuarterInstant1483482000JPY
Capital surplusPrior1YearInstant1453482000JPY
Capital surplusCurrentQuarterInstant1453482000JPY
Retained earningsPrior1YearInstant-626226000JPY
Retained earningsCurrentQuarterInstant-775229000JPY
Treasury stockPrior1YearInstant-121000JPY
Treasury stockCurrentQuarterInstant-121000JPY
Shareholders equityPrior1YearInstant2310618000JPY
Shareholders equityCurrentQuarterInstant2161615000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131872000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant107456000JPY
Valuation and translation adjustmentsPrior1YearInstant131872000JPY
Valuation and translation adjustmentsCurrentQuarterInstant107456000JPY
Net assetsPrior1YearInstant2442490000JPY
Net assetsCurrentQuarterInstant2269070000JPY
Liabilities and net assetsPrior1YearInstant2974948000JPY
Liabilities and net assetsCurrentQuarterInstant2673656000JPY
Net salesPrior1YTDDuration402626000JPY
Net salesCurrentYTDDuration300876000JPY
Cost of salesPrior1YTDDuration247409000JPY
Cost of salesCurrentYTDDuration220751000JPY
Gross profitPrior1YTDDuration155216000JPY
Gross profitCurrentYTDDuration80125000JPY

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