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Quarterly report · Q1

4674.TEDINET S100OVZS
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥44.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥892m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥799m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥563m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥883m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥493m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥321m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥703m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥321m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥703m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥31.4bnat 2022-06-30Cons.Assets
Total assets¥33.1bnat 2022-03-31Cons.Assets
Total assets¥29.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥22.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.432021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%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 · 36
SegmentItemPeriodValue
jpcrp040300-q1r_E04988-000Digtal Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥518m
jpcrp040300-q1r_E04988-000Digtal Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥518m
jpcrp040300-q1r_E04988-000Digtal Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E04988-000Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E04988-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E04988-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥451m
jpcrp040300-q1r_E04988-000Financereportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E04988-000Financereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E04988-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥416m
jpcrp040300-q1r_E04988-000IT Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E04988-000IT Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E04988-000IT Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04988-000Manufacturingreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E04988-000Manufacturingreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E04988-000Manufacturingreportable segmentsegment profit2022-04-01 → 2022-06-30¥439m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04988-000Digtal Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥386m
jpcrp040300-q1r_E04988-000Digtal Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥386m
jpcrp040300-q1r_E04988-000Digtal Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E04988-000Enterprisereportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E04988-000Enterprisereportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E04988-000Enterprisereportable segmentsegment profit2021-04-01 → 2021-06-30¥487m
jpcrp040300-q1r_E04988-000Financereportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E04988-000Financereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E04988-000Financereportable segmentsegment profit2021-04-01 → 2021-06-30¥347m
jpcrp040300-q1r_E04988-000IT Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E04988-000IT Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E04988-000IT Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04988-000Manufacturingreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04988-000Manufacturingreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04988-000Manufacturingreportable segmentsegment profit2021-04-01 → 2021-06-30¥303m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

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

All source rows · 408
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1959400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1959400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0851
Cash and depositsPrior1YearInstant11846082000JPY
Cash and depositsCurrentQuarterInstant10913500000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant8539249000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7384838000JPY
Electronically recorded monetary claims operating caPrior1YearInstant31361000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant380497000JPY
Short term investment securitiesPrior1YearInstant957044000JPY
Short term investment securitiesCurrentQuarterInstant979602000JPY
Money held in trust caPrior1YearInstant73436000JPY
Money held in trust caCurrentQuarterInstant73572000JPY
Merchandise and finished goodsPrior1YearInstant41477000JPY
Merchandise and finished goodsCurrentQuarterInstant38393000JPY
Work in processPrior1YearInstant202280000JPY
Work in processCurrentQuarterInstant420716000JPY
SuppliesPrior1YearInstant32870000JPY
SuppliesCurrentQuarterInstant25865000JPY
Other caPrior1YearInstant463193000JPY
Other caCurrentQuarterInstant749211000JPY
Current assetsPrior1YearInstant22186996000JPY
Current assetsCurrentQuarterInstant20966198000JPY
Property plant and equipmentPrior1YearInstant461756000JPY
Property plant and equipmentCurrentQuarterInstant533391000JPY
GoodwillPrior1YearInstant1528539000JPY
GoodwillCurrentQuarterInstant1475721000JPY
SoftwarePrior1YearInstant482691000JPY
SoftwareCurrentQuarterInstant470944000JPY
Other iaPrior1YearInstant14163000JPY
Other iaCurrentQuarterInstant14121000JPY
Intangible assetsPrior1YearInstant2025393000JPY
Intangible assetsCurrentQuarterInstant1960787000JPY
Investment securitiesPrior1YearInstant6466936000JPY
Investment securitiesCurrentQuarterInstant6034189000JPY
Other ioaPrior1YearInstant2103012000JPY
Other ioaCurrentQuarterInstant2056280000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-107209000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-107209000JPY
Investments and other assetsPrior1YearInstant8462740000JPY
Investments and other assetsCurrentQuarterInstant7983261000JPY
Noncurrent assetsPrior1YearInstant10949890000JPY
Noncurrent assetsCurrentQuarterInstant10477441000JPY
AssetsPrior1YearInstant33136886000JPY
AssetsCurrentQuarterInstant31443639000JPY
Accounts payable tradePrior1YearInstant2112464000JPY
Accounts payable tradeCurrentQuarterInstant2143721000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY

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