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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
MetricValuePeriodScopeSource row
Revenue¥18.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥71.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥59.8bnat 2022-06-30Cons.Assets
Total assets¥63.3bnat 2022-03-31Cons.Assets
Total assets¥55.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥51.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥29.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥23.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.122021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.052022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.122021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥54m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥54m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥59m
jpcrp040300-q1r_E04822-000Financial ITreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E04822-000Financial ITreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E04822-000Financial ITreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥421m
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentrevenue2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥147m
—segment totalrevenue2022-04-01 → 2022-06-30¥18.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥54m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥40m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥52m
jpcrp040300-q1r_E04822-000Financial ITreportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E04822-000Financial ITreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E04822-000Financial ITreportable segmentsegment profit2021-04-01 → 2021-06-30¥919m
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥333m
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentrevenue2021-04-01 → 2021-06-30¥7.6bn
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥93m
—segment totalrevenue2021-04-01 → 2021-06-30¥16.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥16.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥40m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.6bn

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

All source rows · 382
ItemContextValueUnit
Net salesPrior1YTDDuration16879000000JPY
Net salesCurrentYTDDuration18594151000JPY
Cost of salesPrior1YTDDuration13321822000JPY
Cost of salesCurrentYTDDuration14602275000JPY
Gross profitPrior1YTDDuration3557178000JPY
Gross profitCurrentYTDDuration3991875000JPY
Salaries and allowances sgaPrior1YTDDuration432391000JPY
Salaries and allowances sgaCurrentYTDDuration447056000JPY
Provision for bonuses sgaPrior1YTDDuration19159000JPY
Provision for bonuses sgaCurrentYTDDuration24231000JPY
Provision for directors bonuses sgaPrior1YTDDuration8500000JPY
Provision for directors bonuses sgaCurrentYTDDuration7650000JPY
Retirement benefit expenses sgaPrior1YTDDuration9919000JPY
Retirement benefit expenses sgaCurrentYTDDuration6802000JPY
Welfare expenses sgaPrior1YTDDuration111673000JPY
Welfare expenses sgaCurrentYTDDuration115083000JPY
Rent expenses sgaPrior1YTDDuration96831000JPY
Rent expenses sgaCurrentYTDDuration92329000JPY
Depreciation sgaPrior1YTDDuration21280000JPY
Depreciation sgaCurrentYTDDuration21849000JPY
Research and development expenses sgaPrior1YTDDuration32153000JPY
Research and development expenses sgaCurrentYTDDuration32743000JPY
Other sgaPrior1YTDDuration325070000JPY
Other sgaCurrentYTDDuration355951000JPY
Selling general and administrative expensesPrior1YTDDuration1056980000JPY
Selling general and administrative expensesCurrentYTDDuration1103697000JPY
Operating incomePrior1YTDDuration2500198000JPY
Operating incomeCurrentYTDDuration2888178000JPY
Interest income noiPrior1YTDDuration1145000JPY
Interest income noiCurrentYTDDuration1090000JPY
Dividends income noiPrior1YTDDuration11919000JPY
Dividends income noiCurrentYTDDuration17027000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6626000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration23744000JPY
Other noiCurrentYTDDuration28715000JPY
Non operating incomePrior1YTDDuration43436000JPY
Non operating incomeCurrentYTDDuration46833000JPY
Interest expenses noePrior1YTDDuration958000JPY
Interest expenses noeCurrentYTDDuration2188000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration15784000JPY
Office transfer expenses noePrior1YTDDuration14410000JPY
Office transfer expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3042000JPY
Other noeCurrentYTDDuration1930000JPY
Non operating expensesPrior1YTDDuration18411000JPY
Non operating expensesCurrentYTDDuration19903000JPY
Ordinary incomePrior1YTDDuration2525223000JPY
Ordinary incomeCurrentYTDDuration2915108000JPY

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