Quarterly report · Q1
9687.TEDINET S100OUZW
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥499m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥390m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥514m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥514m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥402m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥346m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥260m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥347m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥261m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.81 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.79 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04856-000IT Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04856-000IT Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04856-000IT Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04856-000IT Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥228m |
| jpcrp040300-q1r_E04856-000Network Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04856-000Network Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04856-000Network Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E04856-000Network Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥540m |
| jpcrp040300-q1r_E04856-000System Core Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥901m |
| jpcrp040300-q1r_E04856-000System Core Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥901m |
| jpcrp040300-q1r_E04856-000System Core Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04856-000IT Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04856-000IT Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04856-000IT Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E04856-000IT Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q1r_E04856-000Network Service Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04856-000Network Service Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04856-000Network Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E04856-000Network Service Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥533m |
| jpcrp040300-q1r_E04856-000System Core Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥813m |
| jpcrp040300-q1r_E04856-000System Core Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥813m |
| jpcrp040300-q1r_E04856-000System Core Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥866m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平井 清 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大谷 はるみ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4400000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4824000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18623000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 403000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 514000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2229000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 260000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 346000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1501000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 312000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 333000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1500000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12412000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13507000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13632000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16657000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18024000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18497000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 251.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 42.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 56.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 246.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.727 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7636368 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7636368 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7636368 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7636368 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1669800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5963600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59636 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2968 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7636368 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59636 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1669800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1669800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2187 |
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 |
| 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 |