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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
Non operating expensesPrior1YTDDuration3037000JPY
Non operating expensesCurrentYTDDuration1902000JPY
Ordinary incomePrior1YTDDuration162617000JPY
Ordinary incomeCurrentYTDDuration852802000JPY
Income before income taxesPrior1YTDDuration162617000JPY
Income before income taxesCurrentYTDDuration852802000JPY
Income taxesPrior1YTDDuration53212000JPY
Income taxesCurrentYTDDuration276882000JPY
Profit lossPrior1YTDDuration109404000JPY
Profit lossCurrentYTDDuration575920000JPY
Profit loss attributable to owners of parentPrior1YTDDuration109404000JPY
Profit loss attributable to owners of parentCurrentYTDDuration575920000JPY
Profit lossPrior1YTDDuration109404000JPY
Profit lossCurrentYTDDuration575920000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-33899000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration898000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2048000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-4956000JPY
Other comprehensive incomePrior1YTDDuration-35948000JPY
Other comprehensive incomeCurrentYTDDuration-4057000JPY
Comprehensive incomePrior1YTDDuration73456000JPY
Comprehensive incomeCurrentYTDDuration571862000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration73456000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration571862000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05167-000SolutionsReportableSegmentsMember2537726000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05167-000ProductsReportableSegmentsMember1401011000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05167-000SystemSupportReportableSegmentsMember82777000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4021514000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4021514000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05167-000SolutionsReportableSegmentsMember5546000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05167-000ProductsReportableSegmentsMember1379000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05167-000SystemSupportReportableSegmentsMember473360000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember480286000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-480286000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05167-000SolutionsReportableSegmentsMember2543272000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05167-000ProductsReportableSegmentsMember1402390000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05167-000SystemSupportReportableSegmentsMember556137000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4501800000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-480286000JPY
Net salesPrior1YTDDuration4021514000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05167-000SolutionsReportableSegmentsMember-20522000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05167-000ProductsReportableSegmentsMember473442000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05167-000SystemSupportReportableSegmentsMember90082000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember543002000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-386719000JPY
Operating incomePrior1YTDDuration156282000JPY

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