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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
Provision for share based remuneration nclPrior1YearInstant15540000JPY
Provision for share based remuneration nclCurrentQuarterInstant22200000JPY
Other nclPrior1YearInstant11951000JPY
Other nclCurrentQuarterInstant11951000JPY
Noncurrent liabilitiesPrior1YearInstant229166000JPY
Noncurrent liabilitiesCurrentQuarterInstant235233000JPY
LiabilitiesPrior1YearInstant4403605000JPY
LiabilitiesCurrentQuarterInstant3892425000JPY
Capital stockPrior1YearInstant1124669000JPY
Capital stockCurrentQuarterInstant1124669000JPY
Capital surplusPrior1YearInstant1359266000JPY
Capital surplusCurrentQuarterInstant1359556000JPY
Retained earningsPrior1YearInstant13943432000JPY
Retained earningsCurrentQuarterInstant13640433000JPY
Treasury stockPrior1YearInstant-1270459000JPY
Treasury stockCurrentQuarterInstant-1267113000JPY
Shareholders equityPrior1YearInstant15156908000JPY
Shareholders equityCurrentQuarterInstant14857545000JPY
Valuation difference on available for sale securitiesPrior1YearInstant423869000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant478925000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1715000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1412000JPY
Valuation and translation adjustmentsPrior1YearInstant422154000JPY
Valuation and translation adjustmentsCurrentQuarterInstant477512000JPY
Subscription rights to sharesPrior1YearInstant27867000JPY
Subscription rights to sharesCurrentQuarterInstant30834000JPY
Net assetsPrior1YearInstant15606930000JPY
Net assetsCurrentQuarterInstant15365892000JPY
Liabilities and net assetsPrior1YearInstant20010535000JPY
Liabilities and net assetsCurrentQuarterInstant19258318000JPY
Net salesPrior1YTDDuration4681135000JPY
Net salesCurrentYTDDuration4522037000JPY
Cost of salesPrior1YTDDuration2938059000JPY
Cost of salesCurrentYTDDuration2973541000JPY
Gross profitPrior1YTDDuration1743076000JPY
Gross profitCurrentYTDDuration1548495000JPY
Selling general and administrative expensesPrior1YTDDuration778443000JPY
Selling general and administrative expensesCurrentYTDDuration814939000JPY
Operating incomePrior1YTDDuration964633000JPY
Operating incomeCurrentYTDDuration733556000JPY
Interest income noiPrior1YTDDuration1495000JPY
Interest income noiCurrentYTDDuration870000JPY
Dividends income noiPrior1YTDDuration24956000JPY
Dividends income noiCurrentYTDDuration27344000JPY
Gain on sales of investment securities noiPrior1YTDDuration1306000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration5307000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4609000JPY
Other noiPrior1YTDDuration10551000JPY
Other noiCurrentYTDDuration5014000JPY

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