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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1299588000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1248090000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3769981000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3499263000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 65496000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 50347000 | JPY |
| Work in process | Prior1YearInstant | 46206000 | JPY |
| Work in process | CurrentQuarterInstant | 34337000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 272483000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 238541000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1746059000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1776345000 | JPY |
| Prepaid expenses | Prior1YearInstant | 848133000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 896247000 | JPY |
| Other ca | Prior1YearInstant | 83651000 | JPY |
| Other ca | CurrentQuarterInstant | 70047000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79160000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -74010000 | JPY |
| Current assets | Prior1YearInstant | 8052440000 | JPY |
| Current assets | CurrentQuarterInstant | 7739212000 | JPY |
| Property plant and equipment | Prior1YearInstant | 89582000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 90827000 | JPY |
| Goodwill | Prior1YearInstant | 323406000 | JPY |
| Goodwill | CurrentQuarterInstant | 308194000 | JPY |
| Other ia | Prior1YearInstant | 603583000 | JPY |
| Other ia | CurrentQuarterInstant | 624700000 | JPY |
| Intangible assets | Prior1YearInstant | 926989000 | JPY |
| Intangible assets | CurrentQuarterInstant | 932894000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 732396000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 687902000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 2380817000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 2311574000 | JPY |
| Other ioa | Prior1YearInstant | 1079543000 | JPY |
| Other ioa | CurrentQuarterInstant | 1037243000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2212702000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2145897000 | JPY |
| Investments and other assets | Prior1YearInstant | 1980054000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1890822000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2996626000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2914545000 | JPY |
| Assets | Prior1YearInstant | 11049066000 | JPY |
| Assets | CurrentQuarterInstant | 10653757000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2605770000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2586901000 | JPY |
| Short term loans payable | Prior1YearInstant | 2164000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2435000000 | JPY |
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 |