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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
Profit loss attributable to owners of parentPrior1YTDDuration702648000JPY
Profit loss attributable to owners of parentCurrentYTDDuration320722000JPY
Profit lossPrior1YTDDuration702648000JPY
Profit lossCurrentYTDDuration320722000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15178000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-86901000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration134000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10094000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration549000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-583000JPY
Other comprehensive incomePrior1YTDDuration-14494000JPY
Other comprehensive incomeCurrentYTDDuration-77389000JPY
Comprehensive incomePrior1YTDDuration688154000JPY
Comprehensive incomeCurrentYTDDuration243332000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration688154000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration243332000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04988-000EnterpriseReportableSegmentMember4280544000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04988-000FinanceReportableSegmentMember3012807000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04988-000ManufacturingReportableSegmentMember2190868000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04988-000ITServiceReportableSegmentMember9484220000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04988-000DigtalSolutionReportableSegmentMember386362000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9870582000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04988-000EnterpriseReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04988-000FinanceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04988-000ManufacturingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04988-000ITServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04988-000DigtalSolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04988-000EnterpriseReportableSegmentMember4280544000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04988-000FinanceReportableSegmentMember3012807000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04988-000ManufacturingReportableSegmentMember2190868000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04988-000ITServiceReportableSegmentMember9484220000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04988-000DigtalSolutionReportableSegmentMember386362000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9870582000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04988-000EnterpriseReportableSegmentMember487306000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04988-000FinanceReportableSegmentMember346531000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04988-000ManufacturingReportableSegmentMember302592000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04988-000ITServiceReportableSegmentMember1136431000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04988-000DigtalSolutionReportableSegmentMember1467000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1137899000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04988-000EnterpriseReportableSegmentMember4191173000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04988-000FinanceReportableSegmentMember3654353000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04988-000ManufacturingReportableSegmentMember3017533000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04988-000ITServiceReportableSegmentMember10863060000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04988-000DigtalSolutionReportableSegmentMember518119000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11381180000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04988-000EnterpriseReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04988-000FinanceReportableSegmentMember－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 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