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Quarterly report · Q1

6560.TEDINET S100P06B
Period2022-01-01 → 2022-03-31
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100O1O1.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-01-01 → 2022-03-31Cons.Net sales
Revenue¥7.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-01-01 → 2021-03-31Cons.Net sales
Operating income¥265m2022-01-01 → 2022-03-31Cons.Operating income
Operating income¥172m2021-01-01 → 2021-03-31Cons.Operating income
Ordinary income¥262m2022-01-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥580m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥178m2021-01-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥262m2022-01-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥178m2021-01-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥181m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥388m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥121m2021-01-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥184m2022-01-01 → 2022-03-31Cons.Profit loss
Net income¥121m2021-01-01 → 2021-03-31Cons.Profit loss
Total assets¥4.3bnat 2022-03-31Cons.Assets
Total assets¥5.1bnat 2021-12-31Cons.Assets
Total assets¥4.2bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥43.112022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.242021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.392021-01-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.42022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.562021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.312021-01-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-03-31Cons.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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥102m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥102m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥398m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥301m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥96m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥22m
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥265m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-03-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-03-31−¥12m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue2021-01-01 → 2021-03-31¥73m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue external2021-01-01 → 2021-03-31¥61m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentrevenue intersegment2021-01-01 → 2021-03-31¥12m
jpcrp040300-q1r_E33588-000Platform Businessreportable segmentsegment profit2021-01-01 → 2021-03-31¥15m
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue2021-01-01 → 2021-03-31¥1.7bn
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentrevenue external2021-01-01 → 2021-03-31¥1.7bn
jpcrp040300-q1r_E33588-000Professional Service Businessreportable segmentsegment profit2021-01-01 → 2021-03-31¥158m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-03-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-03-31¥172m

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

All source rows · 336
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant127800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant127800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.029
Cash and depositsPrior1YearInstant2430782000JPY
Cash and depositsCurrentQuarterInstant2020805000JPY
Electronically recorded monetary claims operating caPrior1YearInstant132014000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant121718000JPY
Accounts receivable tradePrior1YearInstant1155870000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable trade and contract assets caPrior1YearInstant－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1226147000JPY
Work in processPrior1YearInstant127772000JPY
Work in processCurrentQuarterInstant16473000JPY
Advance payments otherPrior1YearInstant280589000JPY
Advance payments otherCurrentQuarterInstant－JPY
Allowance for doubtful accounts caPrior1YearInstant-1891000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1995000JPY
Other caPrior1YearInstant81113000JPY
Other caCurrentQuarterInstant75369000JPY
Current assetsPrior1YearInstant4206251000JPY
Current assetsCurrentQuarterInstant3458519000JPY
Property plant and equipmentPrior1YearInstant52850000JPY
Property plant and equipmentCurrentQuarterInstant55060000JPY
GoodwillPrior1YearInstant141034000JPY
GoodwillCurrentQuarterInstant130848000JPY
SoftwarePrior1YearInstant2150000JPY
SoftwareCurrentQuarterInstant1707000JPY
Software in progressPrior1YearInstant138519000JPY
Software in progressCurrentQuarterInstant147410000JPY
Intangible assetsPrior1YearInstant281704000JPY
Intangible assetsCurrentQuarterInstant279966000JPY
Deferred tax assetsPrior1YearInstant147779000JPY
Deferred tax assetsCurrentQuarterInstant113147000JPY
Lease and guarantee depositsPrior1YearInstant197780000JPY
Lease and guarantee depositsCurrentQuarterInstant192045000JPY
Investment securitiesPrior1YearInstant127500000JPY
Investment securitiesCurrentQuarterInstant127500000JPY
Other ioaPrior1YearInstant66236000JPY
Other ioaCurrentQuarterInstant64662000JPY
Investments and other assetsPrior1YearInstant539297000JPY
Investments and other assetsCurrentQuarterInstant497355000JPY
Noncurrent assetsPrior1YearInstant873851000JPY
Noncurrent assetsCurrentQuarterInstant832382000JPY
AssetsPrior1YearInstant5080103000JPY
AssetsCurrentQuarterInstant4290902000JPY
Accounts payable tradePrior1YearInstant654178000JPY
Accounts payable tradeCurrentQuarterInstant698139000JPY
Current portion of long term loans payablePrior1YearInstant283668000JPY
Current portion of long term loans payableCurrentQuarterInstant282168000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass