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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
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥97m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥202m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥112m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥171m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥112m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥524m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥62m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥868m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥321m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥62m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥326m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥10.7bnat 2022-06-30Cons.Assets
Total assets¥11.0bnat 2022-03-31Cons.Assets
Total assets¥11.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.712022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%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 · 38
SegmentItemPeriodValue
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥738m
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥737m
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥799,000
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥346m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥322m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥336m
jpcrp040300-q1r_E04476-000Utility Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04476-000Utility Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04476-000Utility Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥707m
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥707m
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥426,000
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥36m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥276m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥258m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.1bn
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥398m
jpcrp040300-q1r_E04476-000Utility Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥988m
jpcrp040300-q1r_E04476-000Utility Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥988m
jpcrp040300-q1r_E04476-000Utility Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥413m

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

All source rows · 330
ItemContextValueUnit
Accounts payable otherPrior1YearInstant2657019000JPY
Accounts payable otherCurrentQuarterInstant2477805000JPY
Income taxes payablePrior1YearInstant219138000JPY
Income taxes payableCurrentQuarterInstant12188000JPY
Provision for bonusesPrior1YearInstant160562000JPY
Provision for bonusesCurrentQuarterInstant64224000JPY
Provision for directors bonusesPrior1YearInstant78500000JPY
Provision for directors bonusesCurrentQuarterInstant15641000JPY
Other clPrior1YearInstant588456000JPY
Other clCurrentQuarterInstant578222000JPY
Current liabilitiesPrior1YearInstant8473447000JPY
Current liabilitiesCurrentQuarterInstant8169984000JPY
Net defined benefit liabilityPrior1YearInstant207919000JPY
Net defined benefit liabilityCurrentQuarterInstant211915000JPY
Other nclPrior1YearInstant24900000JPY
Other nclCurrentQuarterInstant24900000JPY
Noncurrent liabilitiesPrior1YearInstant232819000JPY
Noncurrent liabilitiesCurrentQuarterInstant236815000JPY
LiabilitiesPrior1YearInstant8706266000JPY
LiabilitiesCurrentQuarterInstant8406799000JPY
Capital stockPrior1YearInstant542354000JPY
Capital stockCurrentQuarterInstant546800000JPY
Capital surplusPrior1YearInstant42353000JPY
Capital surplusCurrentQuarterInstant46800000JPY
Retained earningsPrior1YearInstant1739721000JPY
Retained earningsCurrentQuarterInstant1634786000JPY
Treasury stockPrior1YearInstant-1000JPY
Treasury stockCurrentQuarterInstant-1000JPY
Shareholders equityPrior1YearInstant2324427000JPY
Shareholders equityCurrentQuarterInstant2228385000JPY
Non controlling interestsPrior1YearInstant18372000JPY
Non controlling interestsCurrentQuarterInstant18572000JPY
Net assetsPrior1YearInstant2342800000JPY
Net assetsCurrentQuarterInstant2246957000JPY
Liabilities and net assetsPrior1YearInstant11049066000JPY
Liabilities and net assetsCurrentQuarterInstant10653757000JPY
Net salesPrior1YTDDuration5026222000JPY
Net salesCurrentYTDDuration5528529000JPY
Cost of salesPrior1YTDDuration3614591000JPY
Cost of salesCurrentYTDDuration4246543000JPY
Gross profitPrior1YTDDuration1411631000JPY
Gross profitCurrentYTDDuration1281986000JPY
Selling general and administrative expensesPrior1YTDDuration1209976000JPY
Selling general and administrative expensesCurrentYTDDuration1185385000JPY
Operating incomePrior1YTDDuration201654000JPY
Operating incomeCurrentYTDDuration96600000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration6724000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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