Quarterly report · Q1
9759.TEDINET S100OV6S
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥71.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥59.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.12 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.05 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.12 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥59m |
| jpcrp040300-q1r_E04822-000Financial ITreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04822-000Financial ITreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04822-000Financial ITreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥421m |
| jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04822-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04822-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04822-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04822-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥147m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥52m |
| jpcrp040300-q1r_E04822-000Financial ITreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04822-000Financial ITreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04822-000Financial ITreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥919m |
| jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥333m |
| jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥35m |
| jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04822-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04822-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04822-000Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E04822-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥93m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥16.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥16.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥40m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| 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)山 本 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 木 直 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16879000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18594151000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 71188066000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2525223000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2915108000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11654069000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1589750000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1794475000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7823747000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1583874000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1977859000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8678028000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46710300000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49744438000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51844337000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55086469000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59774569000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63274231000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 99.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.838 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.821 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.809 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 90000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 90000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 90000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 90000000 | |
| 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 | 12145200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 775773 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77577300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 277500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 90000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 775773 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12145200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12145200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1349 |
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 |