Quarterly report · Q1
4396.TEDINET S100PJ49
Period2022-07-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥305m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥241m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥309m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥309m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥249m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥206m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥786m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥206m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥162m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.89 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.91 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.69 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.85 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.7 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.65 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q1r_E34111-000Cloud Integrationreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E34111-000Cloud Integrationreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E34111-000Cloud Integrationreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥154,000 |
| jpcrp040300-q1r_E34111-000Cloud Integrationreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q1r_E34111-000Outsourcingreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥460m |
| jpcrp040300-q1r_E34111-000Outsourcingreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥448m |
| jpcrp040300-q1r_E34111-000Outsourcingreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q1r_E34111-000Outsourcingreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q1r_E34111-000Overseas Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q1r_E34111-000Overseas Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q1r_E34111-000Overseas Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q1r_E34111-000Overseas Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q1r_E34111-000Productsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥166m |
| jpcrp040300-q1r_E34111-000Productsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q1r_E34111-000Productsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E34111-000Productsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q1r_E34111-000System Integrationreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q1r_E34111-000System Integrationreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q1r_E34111-000System Integrationreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E34111-000System Integrationreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥57m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥4.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥25m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥313m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥9m |
| jpcrp040300-q1r_E34111-000Cloud Integrationreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥672m |
| jpcrp040300-q1r_E34111-000Cloud Integrationreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥672m |
| jpcrp040300-q1r_E34111-000Cloud Integrationreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥98m |
| jpcrp040300-q1r_E34111-000Outsourcingreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥393m |
| jpcrp040300-q1r_E34111-000Outsourcingreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥379m |
| jpcrp040300-q1r_E34111-000Outsourcingreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q1r_E34111-000Outsourcingreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥46m |
| jpcrp040300-q1r_E34111-000Overseas Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q1r_E34111-000Overseas Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q1r_E34111-000Overseas Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q1r_E34111-000Overseas Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q1r_E34111-000Productsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥138m |
| jpcrp040300-q1r_E34111-000Productsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥136m |
| jpcrp040300-q1r_E34111-000Productsreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q1r_E34111-000Productsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q1r_E34111-000System Integrationreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q1r_E34111-000System Integrationreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q1r_E34111-000System Integrationreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E34111-000System Integrationreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥72m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥3.7bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥26m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥251m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 宅 孝 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲 下 寛 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3721112000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4404175000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16198337000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 248738000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 309200000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1190561000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 162443000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 205999000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 785688000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 162254000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 209590000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 755822000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2952586000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3496345000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3421500000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6474804000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7569637000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7815303000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 75.70 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.438 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10380000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10380000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10380000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10380000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10354900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103549 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10380000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103549 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |