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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥18.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥499m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥390m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥514m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥403m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥514m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥402m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥346m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥260m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥347m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥261m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥18.0bnat 2022-06-30Cons.Assets
Total assets¥18.5bnat 2022-03-31Cons.Assets
Total assets¥16.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥58.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.812022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥246.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.792021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E04856-000IT Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04856-000IT Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04856-000IT Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04856-000IT Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥228m
jpcrp040300-q1r_E04856-000Network Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E04856-000Network Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E04856-000Network Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04856-000Network Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥540m
jpcrp040300-q1r_E04856-000System Core Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥901m
jpcrp040300-q1r_E04856-000System Core Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥901m
jpcrp040300-q1r_E04856-000System Core Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E04856-000IT Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E04856-000IT Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E04856-000IT Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E04856-000IT Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥141m
jpcrp040300-q1r_E04856-000Network Service Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E04856-000Network Service Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E04856-000Network Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E04856-000Network Service Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥533m
jpcrp040300-q1r_E04856-000System Core Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥813m
jpcrp040300-q1r_E04856-000System Core Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥813m
jpcrp040300-q1r_E04856-000System Core Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥866m

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

All source rows · 291
ItemContextValueUnit
LiabilitiesPrior1YearInstant4865000000JPY
LiabilitiesCurrentQuarterInstant4517000000JPY
Capital stockPrior1YearInstant1448000000JPY
Capital stockCurrentQuarterInstant1448000000JPY
Capital surplusPrior1YearInstant1665000000JPY
Capital surplusCurrentQuarterInstant1665000000JPY
Retained earningsPrior1YearInstant11341000000JPY
Retained earningsCurrentQuarterInstant11228000000JPY
Treasury stockPrior1YearInstant-1171000000JPY
Treasury stockCurrentQuarterInstant-1171000000JPY
Shareholders equityPrior1YearInstant13284000000JPY
Shareholders equityCurrentQuarterInstant13171000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant343000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant322000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-183000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-175000000JPY
Valuation and translation adjustmentsPrior1YearInstant159000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant146000000JPY
Subscription rights to sharesPrior1YearInstant182000000JPY
Subscription rights to sharesCurrentQuarterInstant183000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant5000000JPY
Net assetsPrior1YearInstant13632000000JPY
Net assetsCurrentQuarterInstant13507000000JPY
Liabilities and net assetsPrior1YearInstant18497000000JPY
Liabilities and net assetsCurrentQuarterInstant18024000000JPY
Net salesPrior1YTDDuration4400000000JPY
Net salesCurrentYTDDuration4824000000JPY
Cost of salesPrior1YTDDuration3427000000JPY
Cost of salesCurrentYTDDuration3717000000JPY
Gross profitPrior1YTDDuration973000000JPY
Gross profitCurrentYTDDuration1106000000JPY
Selling general and administrative expensesPrior1YTDDuration583000000JPY
Selling general and administrative expensesCurrentYTDDuration607000000JPY
Operating incomePrior1YTDDuration390000000JPY
Operating incomeCurrentYTDDuration499000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration12000000JPY
Non operating incomeCurrentYTDDuration14000000JPY
Ordinary incomePrior1YTDDuration403000000JPY
Ordinary incomeCurrentYTDDuration514000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY

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
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