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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember76000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember41000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember91000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember57000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember29000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember119000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember149000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember144430000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember156509000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember144430000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember156509000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember36338000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember38791000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember108092000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember117719000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000PackageBusinessReportableSegmentsMember612780000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000SystemIntegrationBusinessReportableSegmentsMember347065000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember959845000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember959845000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000PackageBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000SystemIntegrationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000PackageBusinessReportableSegmentsMember612780000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000SystemIntegrationBusinessReportableSegmentsMember347065000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember959845000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember959845000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000PackageBusinessReportableSegmentsMember279223000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000SystemIntegrationBusinessReportableSegmentsMember78044000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember357267000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-212927000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember144340000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000PackageBusinessReportableSegmentsMember599863000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000SystemIntegrationBusinessReportableSegmentsMember433164000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1033028000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1033028000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000PackageBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000SystemIntegrationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E33232-000PackageBusinessReportableSegmentsMember599863000JPY

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