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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
Gain on change in equity eiPrior1YTDDuration98000JPY
Gain on change in equity eiCurrentYTDDuration413000JPY
Extraordinary incomePrior1YTDDuration98000JPY
Extraordinary incomeCurrentYTDDuration413000JPY
Impairment loss elPrior1YTDDuration783000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration21641000JPY
Extraordinary lossPrior1YTDDuration783000JPY
Extraordinary lossCurrentYTDDuration21641000JPY
Income before income taxesPrior1YTDDuration2524538000JPY
Income before income taxesCurrentYTDDuration2893879000JPY
Income taxesPrior1YTDDuration925966000JPY
Income taxesCurrentYTDDuration1081317000JPY
Profit lossPrior1YTDDuration1598571000JPY
Profit lossCurrentYTDDuration1812562000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8821000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18086000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1589750000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1794475000JPY
Profit lossPrior1YTDDuration1598571000JPY
Profit lossCurrentYTDDuration1812562000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-31835000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration40313000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1932000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration109125000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration18114000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11738000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration955000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4121000JPY
Other comprehensive incomePrior1YTDDuration-14697000JPY
Other comprehensive incomeCurrentYTDDuration165297000JPY
Comprehensive incomePrior1YTDDuration1583874000JPY
Comprehensive incomeCurrentYTDDuration1977859000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1573683000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1955616000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration10190000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration22243000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04822-000FinancialITReportableSegmentMember5405650000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04822-000IndustryAndInfrastructureITReportableSegmentMember7538389000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04822-000ITInfrastructureConstructionReportableSegmentMember2158271000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04822-000SolutionBusinessReportableSegmentMember1776689000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember16879000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration16879000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04822-000FinancialITReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04822-000IndustryAndInfrastructureITReportableSegmentMember34854000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04822-000ITInfrastructureConstructionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04822-000SolutionBusinessReportableSegmentMember4802000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember39656000JPY

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