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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
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember25951000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32053000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12742000JPY
Accrued business office taxesPrior1YearInstant_NonConsolidatedMember1670000JPY
Accrued business office taxesCurrentQuarterInstant_NonConsolidatedMember441000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19716000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5712000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember42000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for after costPrior1YearInstant_NonConsolidatedMember－JPY
Provision for after costCurrentQuarterInstant_NonConsolidatedMember768000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19131000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember148000JPY
Dividends payableCurrentQuarterInstant_NonConsolidatedMember791000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember324231000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember307023000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember124726000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember133088000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember124726000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember133088000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember448957000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember440111000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232632000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember232632000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember286063000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember286063000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember914979000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember926570000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-441000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-441000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1433232000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1444823000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1433232000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1444823000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1882189000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1884934000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember318822000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember328808000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember168689000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember181750000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember150134000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember147057000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember105276000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember107137000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember44857000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember39921000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember14000JPY

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