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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
Income before income taxesPrior1YTDDuration402000000JPY
Income before income taxesCurrentYTDDuration514000000JPY
Income taxesPrior1YTDDuration141000000JPY
Income taxesCurrentYTDDuration166000000JPY
Profit lossPrior1YTDDuration261000000JPY
Profit lossCurrentYTDDuration347000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration260000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration346000000JPY
Profit lossPrior1YTDDuration261000000JPY
Profit lossCurrentYTDDuration347000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration42000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-21000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration51000000JPY
Other comprehensive incomeCurrentYTDDuration-13000000JPY
Comprehensive incomePrior1YTDDuration312000000JPY
Comprehensive incomeCurrentYTDDuration333000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration311000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration333000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04856-000SystemCoreBusinessReportableSegmentsMember813000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04856-000ITSolutionBusinessReportableSegmentsMember1008000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04856-000NetworkServiceBusinessReportableSegmentsMember2578000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4400000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04856-000SystemCoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04856-000ITSolutionBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04856-000NetworkServiceBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04856-000SystemCoreBusinessReportableSegmentsMember813000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04856-000ITSolutionBusinessReportableSegmentsMember1009000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04856-000NetworkServiceBusinessReportableSegmentsMember2580000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4403000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04856-000SystemCoreBusinessReportableSegmentsMember191000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04856-000ITSolutionBusinessReportableSegmentsMember141000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04856-000NetworkServiceBusinessReportableSegmentsMember533000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember866000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04856-000SystemCoreBusinessReportableSegmentsMember901000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04856-000ITSolutionBusinessReportableSegmentsMember1138000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04856-000NetworkServiceBusinessReportableSegmentsMember2784000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4824000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04856-000SystemCoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04856-000ITSolutionBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04856-000NetworkServiceBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04856-000SystemCoreBusinessReportableSegmentsMember901000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04856-000ITSolutionBusinessReportableSegmentsMember1139000000JPY

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