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Quarterly report · Q1

9640.TEDINET S100OT3U
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥23.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥493m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥314m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥496m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥314m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥495m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥314m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥405m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥232m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥405m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥232m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥21.3bnat 2022-06-30Cons.Assets
Total assets¥20.8bnat 2022-03-31Cons.Assets
Total assets¥19.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥24.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.342021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥372m
jpcrp040300-q1r_E04889-000Data Platformreportable segmentrevenue2021-04-01 → 2021-06-30¥399m
jpcrp040300-q1r_E04889-000Data Platformreportable segmentrevenue external2021-04-01 → 2021-06-30¥399m
jpcrp040300-q1r_E04889-000Data Platformreportable segmentsegment profit2021-04-01 → 2021-06-30−¥98m
jpcrp040300-q1r_E04889-000Financial IT Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E04889-000Financial IT Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E04889-000Financial IT Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥217m
jpcrp040300-q1r_E04889-000HULFTreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E04889-000HULFTreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E04889-000HULFTreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥17m
jpcrp040300-q1r_E04889-000HULFTreportable segmentsegment profit2021-04-01 → 2021-06-30¥539m
jpcrp040300-q1r_E04889-000Retail IT Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥744m
jpcrp040300-q1r_E04889-000Retail IT Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥744m
jpcrp040300-q1r_E04889-000Retail IT Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥28m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥17m
—segment totalsegment profit2021-04-01 → 2021-06-30¥686m

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

All source rows · 361
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant12411100000JPY
Cash and depositsCurrentQuarterInstant12932067000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2725994000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2418994000JPY
Short term investment securitiesPrior1YearInstant530098000JPY
Short term investment securitiesCurrentQuarterInstant521178000JPY
MerchandisePrior1YearInstant479000JPY
MerchandiseCurrentQuarterInstant2263000JPY
Work in processPrior1YearInstant11650000JPY
Work in processCurrentQuarterInstant17933000JPY
SuppliesPrior1YearInstant122000JPY
SuppliesCurrentQuarterInstant4587000JPY
Other caPrior1YearInstant685765000JPY
Other caCurrentQuarterInstant961057000JPY
Allowance for doubtful accounts caPrior1YearInstant-149000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-119000JPY
Current assetsPrior1YearInstant16365063000JPY
Current assetsCurrentQuarterInstant16857963000JPY
Buildings and structuresPrior1YearInstant832337000JPY
Buildings and structuresCurrentQuarterInstant831854000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-368342000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-385719000JPY
Buildings and structures netPrior1YearInstant463995000JPY
Buildings and structures netCurrentQuarterInstant446135000JPY
Tools furniture and fixturesPrior1YearInstant2855990000JPY
Tools furniture and fixturesCurrentQuarterInstant2761669000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2283268000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2234348000JPY
Tools furniture and fixtures netPrior1YearInstant572721000JPY
Tools furniture and fixtures netCurrentQuarterInstant527320000JPY
Lease assets ppePrior1YearInstant461852000JPY
Lease assets ppeCurrentQuarterInstant471852000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-453452000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-454471000JPY
Lease assets net ppePrior1YearInstant8400000JPY
Lease assets net ppeCurrentQuarterInstant17380000JPY
Construction in progressPrior1YearInstant260000JPY
Construction in progressCurrentQuarterInstant10988000JPY
Property plant and equipmentPrior1YearInstant1045377000JPY
Property plant and equipmentCurrentQuarterInstant1001826000JPY
SoftwarePrior1YearInstant1392014000JPY
SoftwareCurrentQuarterInstant1380890000JPY
GoodwillPrior1YearInstant88748000JPY
GoodwillCurrentQuarterInstant66979000JPY
Other iaPrior1YearInstant12837000JPY
Other iaCurrentQuarterInstant12368000JPY

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