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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
Cost of salesPrior1YTDDuration8021247000JPY
Cost of salesCurrentYTDDuration9232260000JPY
Gross profitPrior1YTDDuration1849335000JPY
Gross profitCurrentYTDDuration2148919000JPY
Advertising expenses sgaPrior1YTDDuration10475000JPY
Advertising expenses sgaCurrentYTDDuration16806000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration450392000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration493906000JPY
Provision for bonuses sgaPrior1YTDDuration76454000JPY
Provision for bonuses sgaCurrentYTDDuration104147000JPY
Retirement benefit expenses sgaPrior1YTDDuration13716000JPY
Retirement benefit expenses sgaCurrentYTDDuration14902000JPY
Legal welfare expenses sgaPrior1YTDDuration69133000JPY
Legal welfare expenses sgaCurrentYTDDuration82734000JPY
Recruiting expenses sgaPrior1YTDDuration47208000JPY
Recruiting expenses sgaCurrentYTDDuration59807000JPY
Entertainment expenses sgaPrior1YTDDuration4116000JPY
Entertainment expenses sgaCurrentYTDDuration20063000JPY
Rents sgaPrior1YTDDuration39354000JPY
Rents sgaCurrentYTDDuration42667000JPY
Supplies expenses sgaPrior1YTDDuration26820000JPY
Supplies expenses sgaCurrentYTDDuration20339000JPY
Enterprise tax sgaPrior1YTDDuration45693000JPY
Enterprise tax sgaCurrentYTDDuration40231000JPY
Other sgaPrior1YTDDuration266806000JPY
Other sgaCurrentYTDDuration361681000JPY
Selling general and administrative expensesPrior1YTDDuration1050172000JPY
Selling general and administrative expensesCurrentYTDDuration1257288000JPY
Operating incomePrior1YTDDuration799162000JPY
Operating incomeCurrentYTDDuration891631000JPY
Interest income noiPrior1YTDDuration70533000JPY
Interest income noiCurrentYTDDuration88375000JPY
Dividends income noiPrior1YTDDuration19807000JPY
Dividends income noiCurrentYTDDuration30807000JPY
Gain on sales of securities noiPrior1YTDDuration2245000JPY
Gain on sales of securities noiCurrentYTDDuration10349000JPY
Gain on valuation of securities noiPrior1YTDDuration－JPY
Gain on valuation of securities noiCurrentYTDDuration964000JPY
Gain on investments in money held in trust noiPrior1YTDDuration5475000JPY
Gain on investments in money held in trust noiCurrentYTDDuration136000JPY
Subsidy income noi bountyPrior1YTDDuration11256000JPY
Subsidy income noi bountyCurrentYTDDuration9946000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1942000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6184000JPY
Other noiCurrentYTDDuration42099000JPY
Non operating incomePrior1YTDDuration117445000JPY
Non operating incomeCurrentYTDDuration182678000JPY
Interest expenses noePrior1YTDDuration1271000JPY
Interest expenses noeCurrentYTDDuration1156000JPY

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