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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥493m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥314m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥496m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥495m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥314m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥405m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥232m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥372m |
| jpcrp040300-q1r_E04889-000Data Platformreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥399m |
| jpcrp040300-q1r_E04889-000Data Platformreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥399m |
| jpcrp040300-q1r_E04889-000Data Platformreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥98m |
| jpcrp040300-q1r_E04889-000Financial IT Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04889-000Financial IT Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04889-000Financial IT Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥217m |
| jpcrp040300-q1r_E04889-000HULFTreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04889-000HULFTreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04889-000HULFTreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥17m |
| jpcrp040300-q1r_E04889-000HULFTreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥539m |
| jpcrp040300-q1r_E04889-000Retail IT Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥744m |
| jpcrp040300-q1r_E04889-000Retail IT Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥744m |
| jpcrp040300-q1r_E04889-000Retail IT Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥28m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥17m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥686m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 24000 | JPY |
| Dividends income noi | CurrentYTDDuration | 43000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 965000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 541000 | JPY |
| Other noi | Prior1YTDDuration | 1066000 | JPY |
| Other noi | CurrentYTDDuration | 1354000 | JPY |
| Non operating income | Prior1YTDDuration | 3439000 | JPY |
| Non operating income | CurrentYTDDuration | 4045000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 185000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 99000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2857000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 797000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 34000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3042000 | JPY |
| Non operating expenses | CurrentYTDDuration | 931000 | JPY |
| Ordinary income | Prior1YTDDuration | 314344000 | JPY |
| Ordinary income | CurrentYTDDuration | 496079000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 1345000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1345000 | JPY |
| Income before income taxes | Prior1YTDDuration | 314344000 | JPY |
| Income before income taxes | CurrentYTDDuration | 494733000 | JPY |
| Income taxes | Prior1YTDDuration | 81999000 | JPY |
| Income taxes | CurrentYTDDuration | 90129000 | JPY |
| Profit loss | Prior1YTDDuration | 232344000 | JPY |
| Profit loss | CurrentYTDDuration | 404604000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 232344000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 404604000 | JPY |
| Profit loss | Prior1YTDDuration | 232344000 | JPY |
| Profit loss | CurrentYTDDuration | 404604000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 622000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -296000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3625000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 131444000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7175000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4955000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -114000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 9679000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11309000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 145783000 | JPY |
| Comprehensive income | Prior1YTDDuration | 243654000 | JPY |
| Comprehensive income | CurrentYTDDuration | 550388000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 243654000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 550388000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04889-000HULFTReportableSegmentsMember | 1999228000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04889-000DataPlatformReportableSegmentsMember | 399113000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04889-000RetailITServiceReportableSegmentsMember | 743589000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04889-000FinancialITServiceReportableSegmentsMember | 2148452000 | 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 |