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Quarterly report · Q3

3986.TEDINET S100QPNF
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥1.3bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥960m2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥157m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥144m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥157m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥154m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥157m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥144m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥118m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥117m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥108m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥2.0bnat 2023-03-31StandaloneAssets
Total assets¥1.9bnat 2022-06-30StandaloneAssets
Total assets¥1.9bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥531mat 2023-03-31StandaloneLiabilities
Total liabilities¥449mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥76.822022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.072023-01-01 → 2023-03-31dStandaloneBasic 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)¥70.342021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.472022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio74.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,536,960at 2023-03-31StandaloneTotal 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 2022-03-31StandaloneTotal 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 → 2023-03-31−¥232m
jpcrp040300-q3r_E33232-000Package Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥600m
jpcrp040300-q3r_E33232-000Package Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥600m
jpcrp040300-q3r_E33232-000Package Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥290m
jpcrp040300-q3r_E33232-000System Integration Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥433m
jpcrp040300-q3r_E33232-000System Integration Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥433m
jpcrp040300-q3r_E33232-000System Integration Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥99m
—segment totalrevenue2022-07-01 → 2023-03-31¥1.0bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥1.0bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥389m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥213m
jpcrp040300-q3r_E33232-000Package Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥613m
jpcrp040300-q3r_E33232-000Package Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥613m
jpcrp040300-q3r_E33232-000Package Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥279m
jpcrp040300-q3r_E33232-000System Integration Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥347m
jpcrp040300-q3r_E33232-000System Integration Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥347m
jpcrp040300-q3r_E33232-000System Integration Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥78m
—segment totalrevenue2021-07-01 → 2022-03-31¥960m
—segment totalrevenue external2021-07-01 → 2022-03-31¥960m
—segment totalsegment profit2021-07-01 → 2022-03-31¥357m

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

All source rows · 296
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember5800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1530200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15302
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember960
Number of shares issued shares voting rightsCurrentQuarterInstant1536960
Number of voting rights issued shares voting rightsCurrentQuarterInstant15302
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member5800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0038
Number of shares held in own name treasury shares etcCurrentQuarterInstant5800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0038
Cash and depositsPrior1YearInstant_NonConsolidatedMember1656327000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1809749000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember142473000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember151971000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1008000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9982000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8036000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember1000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember288000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember98000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1810080000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1969854000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember83000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember62000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5676000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember3548000JPY
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_NonConsolidatedMember69899000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember72110000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember69960000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1882189000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2039814000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember22160000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember28212000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember200757000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember236452000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8362000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember5876000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember18277000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass