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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
Directors compensations sgaPrior1YTDDuration27125000JPY
Directors compensations sgaCurrentYTDDuration22250000JPY
Salaries and allowances sgaPrior1YTDDuration113010000JPY
Salaries and allowances sgaCurrentYTDDuration116238000JPY
Legal welfare expenses sgaPrior1YTDDuration17199000JPY
Legal welfare expenses sgaCurrentYTDDuration17161000JPY
Retirement benefit expenses sgaPrior1YTDDuration652000JPY
Retirement benefit expenses sgaCurrentYTDDuration1060000JPY
Advertising expenses sgaPrior1YTDDuration1050000JPY
Advertising expenses sgaCurrentYTDDuration662000JPY
Rent expenses on real estates sgaPrior1YTDDuration13848000JPY
Rent expenses on real estates sgaCurrentYTDDuration16367000JPY
Commission fee sgaPrior1YTDDuration33135000JPY
Commission fee sgaCurrentYTDDuration31579000JPY
Research and development expenses sgaPrior1YTDDuration7469000JPY
Research and development expenses sgaCurrentYTDDuration15158000JPY
Other sgaPrior1YTDDuration17321000JPY
Other sgaCurrentYTDDuration12825000JPY
Selling general and administrative expensesPrior1YTDDuration230810000JPY
Selling general and administrative expensesCurrentYTDDuration233301000JPY
Operating incomePrior1YTDDuration-75593000JPY
Operating incomeCurrentYTDDuration-153176000JPY
Interest income noiPrior1YTDDuration194000JPY
Interest income noiCurrentYTDDuration212000JPY
Dividends income noiPrior1YTDDuration1098000JPY
Dividends income noiCurrentYTDDuration1281000JPY
Foreign exchange gains noiPrior1YTDDuration4961000JPY
Foreign exchange gains noiCurrentYTDDuration5592000JPY
Non operating incomePrior1YTDDuration6254000JPY
Non operating incomeCurrentYTDDuration7086000JPY
Ordinary incomePrior1YTDDuration-69339000JPY
Ordinary incomeCurrentYTDDuration-146091000JPY
Income before income taxesPrior1YTDDuration-69339000JPY
Income before income taxesCurrentYTDDuration-146091000JPY
Income taxes currentPrior1YTDDuration13937000JPY
Income taxes currentCurrentYTDDuration926000JPY
Income taxes deferredPrior1YTDDuration-2515000JPY
Income taxes deferredCurrentYTDDuration1986000JPY
Income taxesPrior1YTDDuration11422000JPY
Income taxesCurrentYTDDuration2912000JPY
Profit lossPrior1YTDDuration-80761000JPY
Profit lossCurrentYTDDuration-149003000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-80761000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-149003000JPY
Profit lossPrior1YTDDuration-80761000JPY
Profit lossCurrentYTDDuration-149003000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4805000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-24416000JPY
Other comprehensive incomePrior1YTDDuration-4805000JPY
Other comprehensive incomeCurrentYTDDuration-24416000JPY

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