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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥200m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥24m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥204m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥414m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥988m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.8 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.19 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E34880-000Offshore Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E34880-000Offshore Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E34880-000Offshore Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E34880-000Offshore Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥16,000 |
| jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥202m |
| jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥223m |
| jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥174m |
| jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥66m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥218m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥17m |
| jpcrp040300-q1r_E34880-000Offshore Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E34880-000Offshore Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E34880-000Offshore Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15m |
| jpcrp040300-q1r_E34880-000Offshore Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥184m |
| jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥152m |
| jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥34m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥56m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -22445000 | JPY |
| Ordinary income | CurrentYTDDuration | 204172000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1092000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1092000 | JPY |
| Income before income taxes | Prior1YTDDuration | -22445000 | JPY |
| Income before income taxes | CurrentYTDDuration | 203079000 | JPY |
| Income taxes current | Prior1YTDDuration | 1887000 | JPY |
| Income taxes current | CurrentYTDDuration | 33846000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11861000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 38604000 | JPY |
| Income taxes | Prior1YTDDuration | -9974000 | JPY |
| Income taxes | CurrentYTDDuration | 72451000 | JPY |
| Profit loss | Prior1YTDDuration | -12471000 | JPY |
| Profit loss | CurrentYTDDuration | 130628000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -12471000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 130628000 | JPY |
| Profit loss | Prior1YTDDuration | -12471000 | JPY |
| Profit loss | CurrentYTDDuration | 130628000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 29000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -625000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 29000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -625000 | JPY |
| Comprehensive income | Prior1YTDDuration | -12442000 | JPY |
| Comprehensive income | CurrentYTDDuration | 130003000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -12442000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 130003000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34880-000SoftwareTestingServicesReportableSegmentsMember | 1288160000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember | 152214000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34880-000OffshoreServicesReportableSegmentsMember | 8010000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1448385000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1448385000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34880-000SoftwareTestingServicesReportableSegmentsMember | 8847000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember | 31561000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34880-000OffshoreServicesReportableSegmentsMember | 15304000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 55714000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -55714000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34880-000SoftwareTestingServicesReportableSegmentsMember | 1297008000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember | 183776000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34880-000OffshoreServicesReportableSegmentsMember | 23315000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1504099000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -55714000 | JPY |
| Net sales | Prior1YTDDuration | 1448385000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34880-000SoftwareTestingServicesReportableSegmentsMember | 22344000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember | -34002000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |