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Quarterly report · Q1

3986.TEDINET S100PMUI
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥329m2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥1.3bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥319m2021-07-01 → 2021-09-30StandaloneNet sales
Operating income¥40m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥45m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income¥40m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥154m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥40m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥45m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥30m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥117m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥33m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.9bnat 2022-09-30StandaloneAssets
Total assets¥1.9bnat 2022-06-30StandaloneAssets
Total assets¥1.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥440mat 2022-09-30StandaloneLiabilities
Total liabilities¥449mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥19.542022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.972021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.732021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio76.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,536,960at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2021-09-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥76m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥193m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥193m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥84m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥135m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥135m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥32m
—segment totalrevenue2022-07-01 → 2022-09-30¥329m
—segment totalrevenue external2022-07-01 → 2022-09-30¥329m
—segment totalsegment profit2022-07-01 → 2022-09-30¥116m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥74m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥204m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥204m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥93m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥115m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥115m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥26m
—segment totalrevenue2021-07-01 → 2021-09-30¥319m
—segment totalrevenue external2021-07-01 → 2021-09-30¥319m
—segment totalsegment profit2021-07-01 → 2021-09-30¥119m

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

All source rows · 288
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1535500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15355
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1360
Number of shares issued shares voting rightsCurrentQuarterInstant1536960
Number of voting rights issued shares voting rightsCurrentQuarterInstant15355
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember1656327000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1635912000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember142473000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember167097000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1008000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9982000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember9204000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember1000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember288000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1328000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1810080000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1813541000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember83000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember76000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5676000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember4967000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember24121000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember24121000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember42230000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember42230000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember72027000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember71318000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember72110000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember71393000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1882189000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1884934000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember22160000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember21540000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember200757000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember204735000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8362000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember6042000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember18277000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember9169000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember21045000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass