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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
Net defined benefit liabilityPrior1YearInstant60000JPY
Net defined benefit liabilityCurrentQuarterInstant72000JPY
Other nclPrior1YearInstant3666000JPY
Other nclCurrentQuarterInstant2601000JPY
Noncurrent liabilitiesPrior1YearInstant58473000JPY
Noncurrent liabilitiesCurrentQuarterInstant51933000JPY
LiabilitiesPrior1YearInstant1217916000JPY
LiabilitiesCurrentQuarterInstant1102867000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant90000000JPY
Capital surplusPrior1YearInstant760431000JPY
Capital surplusCurrentQuarterInstant760431000JPY
Retained earningsPrior1YearInstant1067995000JPY
Retained earningsCurrentQuarterInstant1198624000JPY
Treasury stockPrior1YearInstant-205097000JPY
Treasury stockCurrentQuarterInstant-205165000JPY
Shareholders equityPrior1YearInstant1713329000JPY
Shareholders equityCurrentQuarterInstant1843890000JPY
Foreign currency translation adjustmentPrior1YearInstant-412000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1038000JPY
Valuation and translation adjustmentsPrior1YearInstant-412000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1038000JPY
Net assetsPrior1YearInstant1712917000JPY
Net assetsCurrentQuarterInstant1842852000JPY
Liabilities and net assetsPrior1YearInstant2930833000JPY
Liabilities and net assetsCurrentQuarterInstant2945720000JPY
Net salesPrior1YTDDuration1448385000JPY
Net salesCurrentYTDDuration1952043000JPY
Cost of salesPrior1YTDDuration1159423000JPY
Cost of salesCurrentYTDDuration1404832000JPY
Gross profitPrior1YTDDuration288961000JPY
Gross profitCurrentYTDDuration547211000JPY
Selling general and administrative expensesPrior1YTDDuration312889000JPY
Selling general and administrative expensesCurrentYTDDuration346907000JPY
Operating incomePrior1YTDDuration-23927000JPY
Operating incomeCurrentYTDDuration200303000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration3000JPY
Subsidy income noi bountyPrior1YTDDuration1636000JPY
Subsidy income noi bountyCurrentYTDDuration1139000JPY
Foreign exchange gains noiPrior1YTDDuration153000JPY
Foreign exchange gains noiCurrentYTDDuration2734000JPY
Other noiPrior1YTDDuration141000JPY
Other noiCurrentYTDDuration405000JPY
Non operating incomePrior1YTDDuration1932000JPY
Non operating incomeCurrentYTDDuration4283000JPY
Interest expenses noePrior1YTDDuration450000JPY
Interest expenses noeCurrentYTDDuration414000JPY
Non operating expensesPrior1YTDDuration450000JPY
Non operating expensesCurrentYTDDuration414000JPY

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