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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
Non operating incomePrior1YTDDuration43616000JPY
Non operating incomeCurrentYTDDuration37839000JPY
Commission fee noePrior1YTDDuration1992000JPY
Commission fee noeCurrentYTDDuration903000JPY
Other noePrior1YTDDuration18413000JPY
Other noeCurrentYTDDuration49000JPY
Non operating expensesPrior1YTDDuration20405000JPY
Non operating expensesCurrentYTDDuration953000JPY
Ordinary incomePrior1YTDDuration987844000JPY
Ordinary incomeCurrentYTDDuration770442000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration86000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration86000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration987930000JPY
Income before income taxesCurrentYTDDuration770442000JPY
Income taxesPrior1YTDDuration329868000JPY
Income taxesCurrentYTDDuration249787000JPY
Profit lossPrior1YTDDuration658062000JPY
Profit lossCurrentYTDDuration520655000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1284000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration659346000JPY
Profit loss attributable to owners of parentCurrentYTDDuration520655000JPY
Profit lossPrior1YTDDuration658062000JPY
Profit lossCurrentYTDDuration520655000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-115071000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration55066000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-96000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration433000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration302000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration37000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-10000JPY
Other comprehensive incomePrior1YTDDuration-114697000JPY
Other comprehensive incomeCurrentYTDDuration55358000JPY
Comprehensive incomePrior1YTDDuration543364000JPY
Comprehensive incomeCurrentYTDDuration576013000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration544649000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration576013000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1284000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember2930499000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02909-000RecurringReportableSegmentMember1750636000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4681135000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4681135000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember5195000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02909-000RecurringReportableSegmentMember695000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5890000JPY

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