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Quarterly report · Q1

4743.TEDINET S100OZ21
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥17.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥734m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥965m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥770m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥988m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥770m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥988m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥521m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥659m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥521m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥658m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥19.3bnat 2022-06-30Cons.Assets
Total assets¥20.0bnat 2022-03-31Cons.Assets
Total assets¥18.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥15.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥18.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.832022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.942021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E02909-000Recurringreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02909-000Recurringreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02909-000Recurringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥730,000
jpcrp040300-q1r_E02909-000Recurringreportable segmentsegment profit2022-04-01 → 2022-06-30¥339m
jpcrp040300-q1r_E02909-000System Development And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02909-000System Development And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02909-000System Development And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02909-000System Development And Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥395m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
—segment totalsegment profit2022-04-01 → 2022-06-30¥734m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6m
jpcrp040300-q1r_E02909-000Recurringreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02909-000Recurringreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02909-000Recurringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥695,000
jpcrp040300-q1r_E02909-000Recurringreportable segmentsegment profit2021-04-01 → 2021-06-30¥320m
jpcrp040300-q1r_E02909-000System Development And Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02909-000System Development And Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02909-000System Development And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E02909-000System Development And Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥645m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥6m
—segment totalsegment profit2021-04-01 → 2021-06-30¥965m

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

All source rows · 316
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1719900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1719900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0584
Cash and depositsPrior1YearInstant3635748000JPY
Cash and depositsCurrentQuarterInstant3541225000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2589925000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2216516000JPY
Short term investment securitiesPrior1YearInstant9099782000JPY
Short term investment securitiesCurrentQuarterInstant8599857000JPY
InventoriesPrior1YearInstant671614000JPY
InventoriesCurrentQuarterInstant822614000JPY
Other caPrior1YearInstant266964000JPY
Other caCurrentQuarterInstant304550000JPY
Current assetsPrior1YearInstant16264036000JPY
Current assetsCurrentQuarterInstant15484764000JPY
Property plant and equipmentPrior1YearInstant619687000JPY
Property plant and equipmentCurrentQuarterInstant626170000JPY
GoodwillPrior1YearInstant115717000JPY
GoodwillCurrentQuarterInstant102182000JPY
Other iaPrior1YearInstant472188000JPY
Other iaCurrentQuarterInstant448711000JPY
Intangible assetsPrior1YearInstant587905000JPY
Intangible assetsCurrentQuarterInstant550894000JPY
Investment securitiesPrior1YearInstant1784683000JPY
Investment securitiesCurrentQuarterInstant1863288000JPY
Deferred tax assetsPrior1YearInstant180668000JPY
Deferred tax assetsCurrentQuarterInstant162722000JPY
Other ioaPrior1YearInstant573553000JPY
Other ioaCurrentQuarterInstant570478000JPY
Investments and other assetsPrior1YearInstant2538905000JPY
Investments and other assetsCurrentQuarterInstant2596489000JPY
Noncurrent assetsPrior1YearInstant3746498000JPY
Noncurrent assetsCurrentQuarterInstant3773553000JPY
AssetsPrior1YearInstant20010535000JPY
AssetsCurrentQuarterInstant19258318000JPY
Accounts payable tradePrior1YearInstant947003000JPY
Accounts payable tradeCurrentQuarterInstant829710000JPY
Income taxes payablePrior1YearInstant684661000JPY
Income taxes payableCurrentQuarterInstant268053000JPY
Provision for bonusesPrior1YearInstant530643000JPY
Provision for bonusesCurrentQuarterInstant287990000JPY
Contract liabilitiesPrior1YearInstant808087000JPY
Contract liabilitiesCurrentQuarterInstant1145792000JPY
Other clPrior1YearInstant1204042000JPY
Other clCurrentQuarterInstant1125646000JPY
Current liabilitiesPrior1YearInstant4174438000JPY
Current liabilitiesCurrentQuarterInstant3657192000JPY
Net defined benefit liabilityPrior1YearInstant201675000JPY
Net defined benefit liabilityCurrentQuarterInstant201081000JPY

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