Quarterly report · Q1
9445.TEDINET S100OWJJ
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥202m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥112m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥112m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥524m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥326m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.2 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥738m |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥737m |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥799,000 |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥346m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥322m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥336m |
| jpcrp040300-q1r_E04476-000Utility Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04476-000Utility Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04476-000Utility Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥278m |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥707m |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥707m |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥426,000 |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥36m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥276m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥258m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥398m |
| jpcrp040300-q1r_E04476-000Utility Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥988m |
| jpcrp040300-q1r_E04476-000Utility Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥988m |
| jpcrp040300-q1r_E04476-000Utility Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥413m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 亮一 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幸樹 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5026222000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5528529000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21801864000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 170610000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 112061000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1001608000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 320558000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 61996000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 868029000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 326197000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 62196000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 874108000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1911741000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2246957000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2342800000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11869540000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10653757000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11049066000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.160 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.209 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.210 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16717700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16717700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16717700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16717700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16687100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 166871 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16693200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 166871 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |