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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥368m | 2023-07-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥329m | 2022-07-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥62m | 2023-07-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥40m | 2022-07-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥62m | 2023-07-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥176m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2022-07-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥62m | 2023-07-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥40m | 2022-07-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥49m | 2023-07-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥136m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 2022-07-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥517m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥496m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.17 | 2023-07-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.01 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.54 | 2022-07-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,536,960 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,536,960 | at 2022-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥90m |
| jpcrp040300-q1r_E33232-000Package Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥227m |
| jpcrp040300-q1r_E33232-000Package Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥227m |
| jpcrp040300-q1r_E33232-000Package Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥121m |
| jpcrp040300-q1r_E33232-000System Integration Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥141m |
| jpcrp040300-q1r_E33232-000System Integration Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥141m |
| jpcrp040300-q1r_E33232-000System Integration Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥31m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥368m |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥368m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥152m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥76m |
| jpcrp040300-q1r_E33232-000Package Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q1r_E33232-000Package Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q1r_E33232-000Package Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q1r_E33232-000System Integration Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q1r_E33232-000System Integration Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q1r_E33232-000System Integration Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥32m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥329m |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥329m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥116m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 8000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 39929000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 61890000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 39929000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 61890000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 9896000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 12936000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 30032000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 48954000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33232-000PackageBusinessReportableSegmentsMember | 193363000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33232-000SystemIntegrationBusinessReportableSegmentsMember | 135444000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 328808000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 328808000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33232-000PackageBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33232-000SystemIntegrationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33232-000PackageBusinessReportableSegmentsMember | 193363000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33232-000SystemIntegrationBusinessReportableSegmentsMember | 135444000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 328808000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 328808000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33232-000PackageBusinessReportableSegmentsMember | 84189000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33232-000SystemIntegrationBusinessReportableSegmentsMember | 31764000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 115953000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -76032000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 39921000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33232-000PackageBusinessReportableSegmentsMember | 227465000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33232-000SystemIntegrationBusinessReportableSegmentsMember | 140549000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 368014000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 368014000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33232-000PackageBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33232-000SystemIntegrationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33232-000PackageBusinessReportableSegmentsMember | 227465000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33232-000SystemIntegrationBusinessReportableSegmentsMember | 140549000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 368014000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 368014000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33232-000PackageBusinessReportableSegmentsMember | 120578000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E33232-000SystemIntegrationBusinessReportableSegmentsMember | 31434000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 152012000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -90130000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 61882000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |