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Quarterly report · Q1

4828.TEDINET S100OU85
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥17.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥845m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥156m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥853m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥163m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥853m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥163m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥576m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥576m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥109m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.6bnat 2022-06-30Cons.Assets
Total assets¥11.5bnat 2022-03-31Cons.Assets
Total assets¥9.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥47.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥451m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥451m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥392m
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E05167-000Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥562m
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05167-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥566m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥564m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥122m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥442m
jpcrp040300-q1r_E05167-000System Supportreportable segmentsegment profit2022-04-01 → 2022-06-30¥109m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥451m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥480m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥480m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥387m
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E05167-000Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥473m
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E05167-000Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥21m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue2021-04-01 → 2021-06-30¥556m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue external2021-04-01 → 2021-06-30¥83m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥473m
jpcrp040300-q1r_E05167-000System Supportreportable segmentsegment profit2021-04-01 → 2021-06-30¥90m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥480m
—segment totalsegment profit2021-04-01 → 2021-06-30¥543m

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

All source rows · 308
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant4945888000JPY
Cash and depositsCurrentQuarterInstant5111058000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3468634000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3294786000JPY
Work in processPrior1YearInstant7454000JPY
Work in processCurrentQuarterInstant12637000JPY
Other caPrior1YearInstant445018000JPY
Other caCurrentQuarterInstant605070000JPY
Current assetsPrior1YearInstant8866995000JPY
Current assetsCurrentQuarterInstant9023552000JPY
Property plant and equipmentPrior1YearInstant150681000JPY
Property plant and equipmentCurrentQuarterInstant149192000JPY
SoftwarePrior1YearInstant1320781000JPY
SoftwareCurrentQuarterInstant1324446000JPY
Other iaPrior1YearInstant1167000JPY
Other iaCurrentQuarterInstant1132000JPY
Intangible assetsPrior1YearInstant1321949000JPY
Intangible assetsCurrentQuarterInstant1325578000JPY
Other ioaPrior1YearInstant1157631000JPY
Other ioaCurrentQuarterInstant1144768000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5499000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5499000JPY
Investments and other assetsPrior1YearInstant1152131000JPY
Investments and other assetsCurrentQuarterInstant1139268000JPY
Noncurrent assetsPrior1YearInstant2624761000JPY
Noncurrent assetsCurrentQuarterInstant2614038000JPY
AssetsPrior1YearInstant11491757000JPY
AssetsCurrentQuarterInstant11637590000JPY
Notes and accounts payable tradePrior1YearInstant465861000JPY
Notes and accounts payable tradeCurrentQuarterInstant424462000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant584448000JPY
Income taxes payableCurrentQuarterInstant253246000JPY
Advances receivedPrior1YearInstant983064000JPY
Advances receivedCurrentQuarterInstant1501365000JPY
Provision for bonusesPrior1YearInstant861353000JPY
Provision for bonusesCurrentQuarterInstant229054000JPY
Provision for directors bonusesPrior1YearInstant50000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Reserve for guarantee for after care of products clPrior1YearInstant23915000JPY
Reserve for guarantee for after care of products clCurrentQuarterInstant24362000JPY
Provision for loss on order received clPrior1YearInstant16161000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant931528000JPY
Other clCurrentQuarterInstant1451809000JPY

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
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