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Quarterly report · Q1

3923.TEDINET S100P0IA
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥20.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥286m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥519m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥293m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥526m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥293m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥526m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥182m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥346m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥182m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥346m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.7bnat 2022-06-30Cons.Assets
Total assets¥11.7bnat 2022-03-31Cons.Assets
Total assets¥10.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.012022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.912021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%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−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E31878-000Cloud Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E31878-000Cloud Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E31878-000Cloud Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E31878-000Cloud Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥161m
jpcrp040300-q1r_E31878-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E31878-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E31878-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E31878-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-06-30¥124m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥12m
—segment totalsegment profit2022-04-01 → 2022-06-30¥285m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E31878-000Cloud Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E31878-000Cloud Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E31878-000Cloud Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E31878-000Cloud Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥422m
jpcrp040300-q1r_E31878-000Human Resourcereportable segmentrevenue2021-04-01 → 2021-06-30¥917m
jpcrp040300-q1r_E31878-000Human Resourcereportable segmentrevenue external2021-04-01 → 2021-06-30¥903m
jpcrp040300-q1r_E31878-000Human Resourcereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E31878-000Human Resourcereportable segmentsegment profit2021-04-01 → 2021-06-30¥99m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥14m
—segment totalsegment profit2021-04-01 → 2021-06-30¥521m

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

All source rows · 334
ItemContextValueUnit
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11000000JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration21000000JPY
Comprehensive incomePrior1YTDDuration346000000JPY
Comprehensive incomeCurrentYTDDuration204000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration346000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration204000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31878-000CloudServiceReportableSegmentsMember3709000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31878-000HumanResourceReportableSegmentsMember903000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4613000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4613000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31878-000CloudServiceReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31878-000HumanResourceReportableSegmentsMember14000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember14000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-14000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31878-000CloudServiceReportableSegmentsMember3709000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31878-000HumanResourceReportableSegmentsMember917000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4627000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-14000000JPY
Net salesPrior1YTDDuration4613000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31878-000CloudServiceReportableSegmentsMember422000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31878-000HumanResourceReportableSegmentsMember99000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember521000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2000000JPY
Operating incomePrior1YTDDuration519000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31878-000CloudServiceReportableSegmentsMember5011000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31878-000HumanResourceReportableSegmentsMember1154000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6165000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6165000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31878-000CloudServiceReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31878-000HumanResourceReportableSegmentsMember12000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember12000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-12000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31878-000CloudServiceReportableSegmentsMember5011000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31878-000HumanResourceReportableSegmentsMember1167000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6178000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-12000000JPY
Net salesCurrentYTDDuration6165000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31878-000CloudServiceReportableSegmentsMember161000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31878-000HumanResourceReportableSegmentsMember124000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember285000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember0JPY
Operating incomeCurrentYTDDuration286000000JPY

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