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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
Gross profitPrior1YTDDuration429880000JPY
Gross profitCurrentYTDDuration447094000JPY
Selling general and administrative expensesPrior1YTDDuration357513000JPY
Selling general and administrative expensesCurrentYTDDuration622817000JPY
Operating incomePrior1YTDDuration72367000JPY
Operating incomeCurrentYTDDuration-175723000JPY
Interest income noiPrior1YTDDuration28000JPY
Interest income noiCurrentYTDDuration21000JPY
Miscellaneous income noiPrior1YTDDuration263000JPY
Miscellaneous income noiCurrentYTDDuration268000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration65155000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration230000JPY
Other noiCurrentYTDDuration17000JPY
Non operating incomePrior1YTDDuration65678000JPY
Non operating incomeCurrentYTDDuration307000JPY
Interest expenses noePrior1YTDDuration89000JPY
Interest expenses noeCurrentYTDDuration194000JPY
Commission fee noePrior1YTDDuration265000JPY
Commission fee noeCurrentYTDDuration215000JPY
Foreign exchange losses noePrior1YTDDuration193000JPY
Foreign exchange losses noeCurrentYTDDuration7079000JPY
Other noePrior1YTDDuration124000JPY
Other noeCurrentYTDDuration15000JPY
Non operating expensesPrior1YTDDuration672000JPY
Non operating expensesCurrentYTDDuration7504000JPY
Ordinary incomePrior1YTDDuration137373000JPY
Ordinary incomeCurrentYTDDuration-182920000JPY
Income before income taxesPrior1YTDDuration137373000JPY
Income before income taxesCurrentYTDDuration-182920000JPY
Income taxes currentPrior1YTDDuration3133000JPY
Income taxes currentCurrentYTDDuration3869000JPY
Income taxes deferredPrior1YTDDuration62916000JPY
Income taxes deferredCurrentYTDDuration-55453000JPY
Income taxesPrior1YTDDuration66049000JPY
Income taxesCurrentYTDDuration-51583000JPY
Profit lossPrior1YTDDuration71324000JPY
Profit lossCurrentYTDDuration-131336000JPY
Profit loss attributable to owners of parentPrior1YTDDuration71324000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-131336000JPY
Profit lossPrior1YTDDuration71324000JPY
Profit lossCurrentYTDDuration-131336000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration71324000JPY
Comprehensive incomeCurrentYTDDuration-131336000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration71324000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-131336000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35504-000DigitalSolutionBusinessReportableSegmentsMember710453000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35504-000EngineeringSolutionBusinessReportableSegmentsMember270519000JPY

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