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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
Retained earningsPrior1YearInstant11789632000JPY
Retained earningsCurrentQuarterInstant11465263000JPY
Treasury stockPrior1YearInstant-865000JPY
Treasury stockCurrentQuarterInstant-865000JPY
Shareholders equityPrior1YearInstant14610688000JPY
Shareholders equityCurrentQuarterInstant14286319000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16549000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16252000JPY
Foreign currency translation adjustmentPrior1YearInstant104477000JPY
Foreign currency translation adjustmentCurrentQuarterInstant245601000JPY
Remeasurements of defined benefit plansPrior1YearInstant16349000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant21305000JPY
Valuation and translation adjustmentsPrior1YearInstant137376000JPY
Valuation and translation adjustmentsCurrentQuarterInstant283160000JPY
Net assetsPrior1YearInstant14748065000JPY
Net assetsCurrentQuarterInstant14569479000JPY
Liabilities and net assetsPrior1YearInstant20833742000JPY
Liabilities and net assetsCurrentQuarterInstant21296759000JPY
Net salesPrior1YTDDuration5290384000JPY
Net salesCurrentYTDDuration5790937000JPY
Cost of salesPrior1YTDDuration3001297000JPY
Cost of salesCurrentYTDDuration3525430000JPY
Gross profitPrior1YTDDuration2289087000JPY
Gross profitCurrentYTDDuration2265507000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-9000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-18000JPY
Directors compensations sgaPrior1YTDDuration42065000JPY
Directors compensations sgaCurrentYTDDuration31757000JPY
Employees salaries and bonuses sgaPrior1YTDDuration478848000JPY
Employees salaries and bonuses sgaCurrentYTDDuration480387000JPY
Provision for bonuses sgaPrior1YTDDuration112906000JPY
Provision for bonuses sgaCurrentYTDDuration127567000JPY
Retirement benefit expenses sgaPrior1YTDDuration33815000JPY
Retirement benefit expenses sgaCurrentYTDDuration32282000JPY
Welfare expenses sgaPrior1YTDDuration108086000JPY
Welfare expenses sgaCurrentYTDDuration106615000JPY
Depreciation sgaPrior1YTDDuration29723000JPY
Depreciation sgaCurrentYTDDuration27621000JPY
Amortization of goodwill sgaPrior1YTDDuration21769000JPY
Amortization of goodwill sgaCurrentYTDDuration21769000JPY
Research and development expenses sgaPrior1YTDDuration533685000JPY
Research and development expenses sgaCurrentYTDDuration385133000JPY
Other sgaPrior1YTDDuration614249000JPY
Other sgaCurrentYTDDuration559425000JPY
Selling general and administrative expensesPrior1YTDDuration1975139000JPY
Selling general and administrative expensesCurrentYTDDuration1772541000JPY
Operating incomePrior1YTDDuration313947000JPY
Operating incomeCurrentYTDDuration492965000JPY
Interest income noiPrior1YTDDuration1383000JPY
Interest income noiCurrentYTDDuration2106000JPY

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