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Quarterly report · Q1

3986.TEDINET S100S9N9
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥368m2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥1.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥329m2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥62m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥40m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥62m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥176m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥62m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥40m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥49m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥136m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥30m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.1bnat 2023-09-30StandaloneAssets
Total assets¥2.0bnat 2023-06-30StandaloneAssets
Total assets¥1.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥517mat 2023-09-30StandaloneLiabilities
Total liabilities¥496mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥32.172023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.012022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.542022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,536,960at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2022-09-30StandaloneTotal 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 profit2023-07-01 → 2023-09-30−¥90m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥227m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥227m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥121m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥141m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥141m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥31m
—segment totalrevenue2023-07-01 → 2023-09-30¥368m
—segment totalrevenue external2023-07-01 → 2023-09-30¥368m
—segment totalsegment profit2023-07-01 → 2023-09-30¥152m
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

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

All source rows · 284
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1520600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15206
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1160
Number of shares issued shares voting rightsCurrentQuarterInstant1536960
Number of voting rights issued shares voting rightsCurrentQuarterInstant15206
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member15200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member15200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0099
Number of shares held in own name treasury shares etcCurrentQuarterInstant15200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0099
Cash and depositsPrior1YearInstant_NonConsolidatedMember1732580000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1774192000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember160183000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember168134000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10485000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10166000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember1000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember65000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1336000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1903314000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1953828000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember55000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember28000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2436000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2838000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2129000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember65628000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember65628000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember51414000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember51414000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember119880000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember119171000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember119935000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember121634000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2023249000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2075462000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23385000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember23234000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember200298000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember222902000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember16521000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember8080000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20494000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember18429000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember24336000JPY

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 2023-06-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass