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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
Penalty income noiPrior1YTDDuration741000JPY
Penalty income noiCurrentYTDDuration11370000JPY
Miscellaneous income noiPrior1YTDDuration2390000JPY
Miscellaneous income noiCurrentYTDDuration1591000JPY
Other noiPrior1YTDDuration15000JPY
Other noiCurrentYTDDuration20000JPY
Non operating incomePrior1YTDDuration3148000JPY
Non operating incomeCurrentYTDDuration19707000JPY
Interest expenses noePrior1YTDDuration6732000JPY
Interest expenses noeCurrentYTDDuration4155000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration27397000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration61000JPY
Other noeCurrentYTDDuration91000JPY
Non operating expensesPrior1YTDDuration34192000JPY
Non operating expensesCurrentYTDDuration4247000JPY
Ordinary incomePrior1YTDDuration170610000JPY
Ordinary incomeCurrentYTDDuration112061000JPY
Gain on transfer of business eiPrior1YTDDuration354652000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration354652000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1260000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1260000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration524003000JPY
Income before income taxesCurrentYTDDuration112061000JPY
Income taxes currentPrior1YTDDuration161721000JPY
Income taxes currentCurrentYTDDuration8405000JPY
Income taxes deferredPrior1YTDDuration36084000JPY
Income taxes deferredCurrentYTDDuration41459000JPY
Income taxesPrior1YTDDuration197805000JPY
Income taxesCurrentYTDDuration49864000JPY
Profit lossPrior1YTDDuration326197000JPY
Profit lossCurrentYTDDuration62196000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5639000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration199000JPY
Profit loss attributable to owners of parentPrior1YTDDuration320558000JPY
Profit loss attributable to owners of parentCurrentYTDDuration61996000JPY
Profit lossPrior1YTDDuration326197000JPY
Profit lossCurrentYTDDuration62196000JPY
Comprehensive incomePrior1YTDDuration326197000JPY
Comprehensive incomeCurrentYTDDuration62196000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration320558000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration61996000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5639000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration199000JPY
Discounted trade notes receivablePrior1YearInstant12935000JPY
Discounted trade notes receivableCurrentQuarterInstant38373000JPY

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