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Quarterly report · Q1

4492.TEDINET S100OYL6
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥176m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥72m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥183m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥255m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥137m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥183m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥137m2021-04-01 → 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)¥57m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥131m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥71m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.0bnat 2022-06-30Cons.Assets
Total assets¥3.3bnat 2022-03-31Cons.Assets
Total assets¥2.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-35.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.292021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.792021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30−¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥355m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥812m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥809m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥135m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥290m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥290m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30−¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30−¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥156m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥718m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥710m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E35504-000Digital Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥130m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥271m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥271m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥46m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
—segment totalsegment profit2021-04-01 → 2021-06-30¥229m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥72m

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

All source rows · 333
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant112100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant112100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.029
Cash and depositsPrior1YearInstant1044853000JPY
Cash and depositsCurrentQuarterInstant1017459000JPY
Notes and accounts receivable tradePrior1YearInstant951504000JPY
Notes and accounts receivable tradeCurrentQuarterInstant692015000JPY
Contract assetsPrior1YearInstant65989000JPY
Contract assetsCurrentQuarterInstant107697000JPY
Electronically recorded monetary claims operating caPrior1YearInstant87185000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant92777000JPY
MerchandisePrior1YearInstant8411000JPY
MerchandiseCurrentQuarterInstant12635000JPY
Work in processPrior1YearInstant30694000JPY
Work in processCurrentQuarterInstant45101000JPY
Raw materials and suppliesPrior1YearInstant21587000JPY
Raw materials and suppliesCurrentQuarterInstant21604000JPY
Accounts receivable otherPrior1YearInstant149063000JPY
Accounts receivable otherCurrentQuarterInstant65968000JPY
Other caPrior1YearInstant111477000JPY
Other caCurrentQuarterInstant97960000JPY
Current assetsPrior1YearInstant2470766000JPY
Current assetsCurrentQuarterInstant2153220000JPY
Buildings and accompanying facilities netPrior1YearInstant74794000JPY
Buildings and accompanying facilities netCurrentQuarterInstant75673000JPY
Tools furniture and fixtures netPrior1YearInstant103067000JPY
Tools furniture and fixtures netCurrentQuarterInstant84256000JPY
Property plant and equipmentPrior1YearInstant177861000JPY
Property plant and equipmentCurrentQuarterInstant159929000JPY
GoodwillPrior1YearInstant187261000JPY
GoodwillCurrentQuarterInstant180574000JPY
SoftwarePrior1YearInstant57521000JPY
SoftwareCurrentQuarterInstant55365000JPY
Other iaPrior1YearInstant31456000JPY
Other iaCurrentQuarterInstant39843000JPY
Intangible assetsPrior1YearInstant276239000JPY
Intangible assetsCurrentQuarterInstant275782000JPY
Lease and guarantee depositsPrior1YearInstant114900000JPY
Lease and guarantee depositsCurrentQuarterInstant113636000JPY
Deferred tax assetsPrior1YearInstant203433000JPY
Deferred tax assetsCurrentQuarterInstant259400000JPY
Other ioaPrior1YearInstant10100000JPY
Other ioaCurrentQuarterInstant10100000JPY
Investments and other assetsPrior1YearInstant328434000JPY
Investments and other assetsCurrentQuarterInstant383136000JPY
Noncurrent assetsPrior1YearInstant782535000JPY
Noncurrent assetsCurrentQuarterInstant818849000JPY
AssetsPrior1YearInstant3253302000JPY
AssetsCurrentQuarterInstant2972069000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
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