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Quarterly report · Q1

6033.TEDINET S100P0GH
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥225m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥182m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥310m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥714m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥193m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥310m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥193m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥209m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥453m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥214m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥149m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.2bnat 2022-06-30Cons.Assets
Total assets¥5.0bnat 2022-03-31Cons.Assets
Total assets¥4.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥37.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.222021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.92022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.22021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.042021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥141m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥141m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥157m
jpcrp040300-q1r_E31079-000Content Property Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E31079-000Content Property Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E31079-000Content Property Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥695m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥693m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥254m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥141m
—segment totalsegment profit2022-04-01 → 2022-06-30¥382m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥140m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥140m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥150m
jpcrp040300-q1r_E31079-000Content Property Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥130m
jpcrp040300-q1r_E31079-000Content Property Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥130m
jpcrp040300-q1r_E31079-000Content Property Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥113m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥594m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥588m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E31079-000Contracted Development Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥29m
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥988m
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥134m
jpcrp040300-q1r_E31079-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥248m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥140m
—segment totalsegment profit2021-04-01 → 2021-06-30¥332m

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

All source rows · 330
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant1670802000JPY
Cash and depositsCurrentQuarterInstant1881427000JPY
Notes and accounts receivable trade and contract assets caPrior1YearInstant1189022000JPY
Notes and accounts receivable trade and contract assets caCurrentQuarterInstant1244102000JPY
Short term investment securitiesPrior1YearInstant49960000JPY
Short term investment securitiesCurrentQuarterInstant57310000JPY
Work in processPrior1YearInstant4280000JPY
Work in processCurrentQuarterInstant7293000JPY
Other caPrior1YearInstant145600000JPY
Other caCurrentQuarterInstant168207000JPY
Allowance for doubtful accounts notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Allowance for doubtful accounts notes and accounts receivable trade and contract assetsCurrentQuarterInstant-3689000JPY
Current assetsPrior1YearInstant3059667000JPY
Current assetsCurrentQuarterInstant3354652000JPY
Property plant and equipmentPrior1YearInstant46958000JPY
Property plant and equipmentCurrentQuarterInstant46885000JPY
SoftwarePrior1YearInstant85622000JPY
SoftwareCurrentQuarterInstant77587000JPY
Software in progressPrior1YearInstant6159000JPY
Software in progressCurrentQuarterInstant6159000JPY
Intangible assetsPrior1YearInstant91781000JPY
Intangible assetsCurrentQuarterInstant83747000JPY
Investment securitiesPrior1YearInstant1435655000JPY
Investment securitiesCurrentQuarterInstant1354566000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant135486000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant135142000JPY
Other ioaPrior1YearInstant268533000JPY
Other ioaCurrentQuarterInstant267635000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant-7367000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant-7367000JPY
Investments and other assetsPrior1YearInstant1832307000JPY
Investments and other assetsCurrentQuarterInstant1749976000JPY
Noncurrent assetsPrior1YearInstant1971048000JPY
Noncurrent assetsCurrentQuarterInstant1880609000JPY
AssetsPrior1YearInstant5030716000JPY
AssetsCurrentQuarterInstant5235261000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant28560000JPY
Current portion of long term loans payableCurrentQuarterInstant28560000JPY
Accounts payable otherPrior1YearInstant634587000JPY
Accounts payable otherCurrentQuarterInstant682130000JPY
Income taxes payablePrior1YearInstant62933000JPY
Income taxes payableCurrentQuarterInstant95398000JPY
Provision for bonusesPrior1YearInstant126574000JPY
Provision for bonusesCurrentQuarterInstant64169000JPY

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