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Quarterly report · Q1

4442.TEDINET S100OX9D
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥6.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥200m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥24m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥204m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥580m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥22m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥203m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥22m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥131m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥414m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥131m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥12m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.9bnat 2022-06-30Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥988mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥19.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.82021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.192022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥16,000
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥202m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥223m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥174m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥66m
—segment totalsegment profit2022-04-01 → 2022-06-30¥218m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥56m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥17m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥184m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥152m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥34m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥56m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥7m

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

All source rows · 313
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant375600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant375600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0525
Cash and depositsPrior1YearInstant1356533000JPY
Cash and depositsCurrentQuarterInstant987994000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant911131000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant908530000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8194000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant8009000JPY
Other caPrior1YearInstant69714000JPY
Other caCurrentQuarterInstant90230000JPY
Current assetsPrior1YearInstant2345573000JPY
Current assetsCurrentQuarterInstant1994765000JPY
Property plant and equipmentPrior1YearInstant89460000JPY
Property plant and equipmentCurrentQuarterInstant86115000JPY
GoodwillPrior1YearInstant64077000JPY
GoodwillCurrentQuarterInstant369455000JPY
Other iaPrior1YearInstant133268000JPY
Other iaCurrentQuarterInstant129296000JPY
Intangible assetsPrior1YearInstant197346000JPY
Intangible assetsCurrentQuarterInstant498751000JPY
Deferred tax assetsPrior1YearInstant156187000JPY
Deferred tax assetsCurrentQuarterInstant125104000JPY
Other ioaPrior1YearInstant142265000JPY
Other ioaCurrentQuarterInstant240982000JPY
Investments and other assetsPrior1YearInstant298452000JPY
Investments and other assetsCurrentQuarterInstant366086000JPY
Noncurrent assetsPrior1YearInstant585259000JPY
Noncurrent assetsCurrentQuarterInstant950954000JPY
AssetsPrior1YearInstant2930833000JPY
AssetsCurrentQuarterInstant2945720000JPY
Accounts payable tradePrior1YearInstant175606000JPY
Accounts payable tradeCurrentQuarterInstant209098000JPY
Short term loans payablePrior1YearInstant120000000JPY
Short term loans payableCurrentQuarterInstant115000000JPY
Current portion of long term loans payablePrior1YearInstant21948000JPY
Current portion of long term loans payableCurrentQuarterInstant21948000JPY
Accounts payable otherPrior1YearInstant387421000JPY
Accounts payable otherCurrentQuarterInstant392116000JPY
Income taxes payablePrior1YearInstant126356000JPY
Income taxes payableCurrentQuarterInstant33824000JPY
Provision for bonusesPrior1YearInstant143608000JPY
Provision for bonusesCurrentQuarterInstant75552000JPY
Other clPrior1YearInstant184502000JPY
Other clCurrentQuarterInstant203394000JPY
Current liabilitiesPrior1YearInstant1159442000JPY
Current liabilitiesCurrentQuarterInstant1050933000JPY
Long term loans payablePrior1YearInstant54747000JPY
Long term loans payableCurrentQuarterInstant49260000JPY

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