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Quarterly report · Q1

4771.TEDINET S100OYRY
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥485m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥264m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥492m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥269m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥491m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥271m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥309m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥166m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥309m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥166m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.3bnat 2022-06-30Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥9.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.442021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.42021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥484m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥430m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segmentrevenue2022-04-01 → 2022-06-30¥790m
jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segmentrevenue external2022-04-01 → 2022-06-30¥790m
jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segmentsegment profit2022-04-01 → 2022-06-30¥227m
jpcrp040300-q1r_E05107-000Business Solution Incomereportable segmentrevenue2022-04-01 → 2022-06-30¥469m
jpcrp040300-q1r_E05107-000Business Solution Incomereportable segmentrevenue external2022-04-01 → 2022-06-30¥469m
jpcrp040300-q1r_E05107-000Business Solution Incomereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥560,000
jpcrp040300-q1r_E05107-000Business Solution Incomereportable segmentsegment profit2022-04-01 → 2022-06-30−¥92m
jpcrp040300-q1r_E05107-000Consulting Incomereportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05107-000Consulting Incomereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05107-000Consulting Incomereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥793,000
jpcrp040300-q1r_E05107-000Consulting Incomereportable segmentsegment profit2022-04-01 → 2022-06-30¥573m
jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segmentrevenue2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segmentrevenue external2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30¥716m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥433m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥713m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥511m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥463m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segmentrevenue2021-04-01 → 2021-06-30¥747m
jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segmentrevenue external2021-04-01 → 2021-06-30¥747m
jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segmentsegment profit2021-04-01 → 2021-06-30¥193m
jpcrp040300-q1r_E05107-000Business Solution Incomereportable segmentrevenue2021-04-01 → 2021-06-30¥290m
jpcrp040300-q1r_E05107-000Business Solution Incomereportable segmentrevenue external2021-04-01 → 2021-06-30¥289m
jpcrp040300-q1r_E05107-000Business Solution Incomereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥895,000
jpcrp040300-q1r_E05107-000Business Solution Incomereportable segmentsegment profit2021-04-01 → 2021-06-30−¥156m
jpcrp040300-q1r_E05107-000Consulting Incomereportable segmentrevenue2021-04-01 → 2021-06-30¥989m
jpcrp040300-q1r_E05107-000Consulting Incomereportable segmentrevenue external2021-04-01 → 2021-06-30¥988m
jpcrp040300-q1r_E05107-000Consulting Incomereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥462,000
jpcrp040300-q1r_E05107-000Consulting Incomereportable segmentsegment profit2021-04-01 → 2021-06-30¥402m
jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segmentrevenue2021-04-01 → 2021-06-30¥29m
jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segmentrevenue external2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3m
—segment totalsegment profit2021-04-01 → 2021-06-30¥448m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥466m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥466m

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

All source rows · 360
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1121700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1121700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0714
Cash and depositsPrior1YearInstant4289556000JPY
Cash and depositsCurrentQuarterInstant3532909000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant980615000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant968526000JPY
Short term investment securitiesPrior1YearInstant100000000JPY
Short term investment securitiesCurrentQuarterInstant100000000JPY
Merchandise and finished goodsPrior1YearInstant2601000JPY
Merchandise and finished goodsCurrentQuarterInstant2473000JPY
Work in processPrior1YearInstant1405000JPY
Work in processCurrentQuarterInstant8024000JPY
Raw materials and suppliesPrior1YearInstant4811000JPY
Raw materials and suppliesCurrentQuarterInstant3828000JPY
Other caPrior1YearInstant110233000JPY
Other caCurrentQuarterInstant123898000JPY
Allowance for doubtful accounts caPrior1YearInstant-14100000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14115000JPY
Current assetsPrior1YearInstant5475122000JPY
Current assetsCurrentQuarterInstant4725545000JPY
Buildings and structures netPrior1YearInstant1177912000JPY
Buildings and structures netCurrentQuarterInstant1162219000JPY
Tools furniture and fixtures netPrior1YearInstant166245000JPY
Tools furniture and fixtures netCurrentQuarterInstant158130000JPY
LandPrior1YearInstant1281627000JPY
LandCurrentQuarterInstant1281627000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant12030000JPY
Property plant and equipmentPrior1YearInstant2625785000JPY
Property plant and equipmentCurrentQuarterInstant2614007000JPY
GoodwillPrior1YearInstant51000JPY
GoodwillCurrentQuarterInstant47000JPY
SoftwarePrior1YearInstant2357774000JPY
SoftwareCurrentQuarterInstant2413370000JPY
Other iaPrior1YearInstant182699000JPY
Other iaCurrentQuarterInstant305572000JPY
Intangible assetsPrior1YearInstant2540525000JPY
Intangible assetsCurrentQuarterInstant2718990000JPY
Investment securitiesPrior1YearInstant503309000JPY
Investment securitiesCurrentQuarterInstant514029000JPY
Deferred tax assetsPrior1YearInstant374944000JPY
Deferred tax assetsCurrentQuarterInstant241465000JPY
Long term account receivable fixed assetsPrior1YearInstant30778000JPY
Long term account receivable fixed assetsCurrentQuarterInstant31053000JPY
Guarantee deposits ioaPrior1YearInstant135951000JPY
Guarantee deposits ioaCurrentQuarterInstant135512000JPY
Insurance fundsPrior1YearInstant382812000JPY
Insurance fundsCurrentQuarterInstant383019000JPY

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 rounding
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