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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥16.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥305m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥241m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥309m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥249m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥309m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥249m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥206m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥786m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥162m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥206m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥162m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥7.6bnat 2022-09-30Cons.Assets
Total assets¥7.8bnat 2022-06-30Cons.Assets
Total assets¥6.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥19.892022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.912021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.692021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.852022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.72021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.652021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥9m
jpcrp040300-q1r_E34111-000Cloud Integrationreportable segmentrevenue2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q1r_E34111-000Cloud Integrationreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q1r_E34111-000Cloud Integrationreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥154,000
jpcrp040300-q1r_E34111-000Cloud Integrationreportable segmentsegment profit2022-07-01 → 2022-09-30¥154m
jpcrp040300-q1r_E34111-000Outsourcingreportable segmentrevenue2022-07-01 → 2022-09-30¥460m
jpcrp040300-q1r_E34111-000Outsourcingreportable segmentrevenue external2022-07-01 → 2022-09-30¥448m
jpcrp040300-q1r_E34111-000Outsourcingreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥12m
jpcrp040300-q1r_E34111-000Outsourcingreportable segmentsegment profit2022-07-01 → 2022-09-30¥52m
jpcrp040300-q1r_E34111-000Overseas Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥42m
jpcrp040300-q1r_E34111-000Overseas Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥32m
jpcrp040300-q1r_E34111-000Overseas Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E34111-000Overseas Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥11m
jpcrp040300-q1r_E34111-000Productsreportable segmentrevenue2022-07-01 → 2022-09-30¥166m
jpcrp040300-q1r_E34111-000Productsreportable segmentrevenue external2022-07-01 → 2022-09-30¥164m
jpcrp040300-q1r_E34111-000Productsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E34111-000Productsreportable segmentsegment profit2022-07-01 → 2022-09-30¥40m
jpcrp040300-q1r_E34111-000System Integrationreportable segmentrevenue2022-07-01 → 2022-09-30¥2.7bn
jpcrp040300-q1r_E34111-000System Integrationreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.7bn
jpcrp040300-q1r_E34111-000System Integrationreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E34111-000System Integrationreportable segmentsegment profit2022-07-01 → 2022-09-30¥57m
—segment totalrevenue2022-07-01 → 2022-09-30¥4.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥4.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥25m
—segment totalsegment profit2022-07-01 → 2022-09-30¥313m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥26m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥9m
jpcrp040300-q1r_E34111-000Cloud Integrationreportable segmentrevenue2021-07-01 → 2021-09-30¥672m
jpcrp040300-q1r_E34111-000Cloud Integrationreportable segmentrevenue external2021-07-01 → 2021-09-30¥672m
jpcrp040300-q1r_E34111-000Cloud Integrationreportable segmentsegment profit2021-07-01 → 2021-09-30¥98m
jpcrp040300-q1r_E34111-000Outsourcingreportable segmentrevenue2021-07-01 → 2021-09-30¥393m
jpcrp040300-q1r_E34111-000Outsourcingreportable segmentrevenue external2021-07-01 → 2021-09-30¥379m
jpcrp040300-q1r_E34111-000Outsourcingreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥14m
jpcrp040300-q1r_E34111-000Outsourcingreportable segmentsegment profit2021-07-01 → 2021-09-30¥46m
jpcrp040300-q1r_E34111-000Overseas Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥32m
jpcrp040300-q1r_E34111-000Overseas Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥23m
jpcrp040300-q1r_E34111-000Overseas Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥9m
jpcrp040300-q1r_E34111-000Overseas Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥11m
jpcrp040300-q1r_E34111-000Productsreportable segmentrevenue2021-07-01 → 2021-09-30¥138m
jpcrp040300-q1r_E34111-000Productsreportable segmentrevenue external2021-07-01 → 2021-09-30¥136m
jpcrp040300-q1r_E34111-000Productsreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥1m
jpcrp040300-q1r_E34111-000Productsreportable segmentsegment profit2021-07-01 → 2021-09-30¥24m
jpcrp040300-q1r_E34111-000System Integrationreportable segmentrevenue2021-07-01 → 2021-09-30¥2.5bn
jpcrp040300-q1r_E34111-000System Integrationreportable segmentrevenue external2021-07-01 → 2021-09-30¥2.5bn
jpcrp040300-q1r_E34111-000System Integrationreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2m
jpcrp040300-q1r_E34111-000System Integrationreportable segmentsegment profit2021-07-01 → 2021-09-30¥72m
—segment totalrevenue2021-07-01 → 2021-09-30¥3.7bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥3.7bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥26m
—segment totalsegment profit2021-07-01 → 2021-09-30¥251m

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

All source rows · 398
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant22100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Cash and depositsPrior1YearInstant3254220000JPY
Cash and depositsCurrentQuarterInstant2848783000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2700261000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2792474000JPY
Merchandise and finished goodsPrior1YearInstant41248000JPY
Merchandise and finished goodsCurrentQuarterInstant60524000JPY
Work in processPrior1YearInstant26609000JPY
Work in processCurrentQuarterInstant37482000JPY
SuppliesPrior1YearInstant2807000JPY
SuppliesCurrentQuarterInstant2874000JPY
Other caPrior1YearInstant278733000JPY
Other caCurrentQuarterInstant280210000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1057000JPY
Current assetsPrior1YearInstant6303881000JPY
Current assetsCurrentQuarterInstant6021292000JPY
Property plant and equipmentPrior1YearInstant307195000JPY
Property plant and equipmentCurrentQuarterInstant355629000JPY
GoodwillPrior1YearInstant199800000JPY
GoodwillCurrentQuarterInstant192490000JPY
Other iaPrior1YearInstant180182000JPY
Other iaCurrentQuarterInstant170081000JPY
Intangible assetsPrior1YearInstant379983000JPY
Intangible assetsCurrentQuarterInstant362571000JPY
Investments and other assetsPrior1YearInstant824244000JPY
Investments and other assetsCurrentQuarterInstant830143000JPY
Noncurrent assetsPrior1YearInstant1511422000JPY
Noncurrent assetsCurrentQuarterInstant1548344000JPY
AssetsPrior1YearInstant7815303000JPY
AssetsCurrentQuarterInstant7569637000JPY
Accounts payable tradePrior1YearInstant520771000JPY
Accounts payable tradeCurrentQuarterInstant572592000JPY
Short term loans payablePrior1YearInstant825000000JPY
Short term loans payableCurrentQuarterInstant1100000000JPY
Current portion of long term loans payablePrior1YearInstant78209000JPY
Current portion of long term loans payableCurrentQuarterInstant69067000JPY
Lease obligations clPrior1YearInstant20063000JPY
Lease obligations clCurrentQuarterInstant19545000JPY
Income taxes payablePrior1YearInstant332826000JPY
Income taxes payableCurrentQuarterInstant121329000JPY
Provision for bonusesPrior1YearInstant9543000JPY
Provision for bonusesCurrentQuarterInstant274684000JPY
Provision for loss on order received clPrior1YearInstant103000JPY
Provision for loss on order received clCurrentQuarterInstant863000JPY
Reserve for quality assurance clPrior1YearInstant7585000JPY
Reserve for quality assurance clCurrentQuarterInstant7801000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass