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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
Other clPrior1YearInstant1892307000JPY
Other clCurrentQuarterInstant1218792000JPY
Current liabilitiesPrior1YearInstant3686410000JPY
Current liabilitiesCurrentQuarterInstant3384676000JPY
Long term loans payablePrior1YearInstant245800000JPY
Long term loans payableCurrentQuarterInstant232488000JPY
Lease obligations nclPrior1YearInstant40601000JPY
Lease obligations nclCurrentQuarterInstant35897000JPY
Provision for directors retirement benefitsPrior1YearInstant233137000JPY
Provision for directors retirement benefitsCurrentQuarterInstant239522000JPY
Net defined benefit liabilityPrior1YearInstant182533000JPY
Net defined benefit liabilityCurrentQuarterInstant175829000JPY
Other nclPrior1YearInstant5320000JPY
Other nclCurrentQuarterInstant4877000JPY
Noncurrent liabilitiesPrior1YearInstant707393000JPY
Noncurrent liabilitiesCurrentQuarterInstant688615000JPY
LiabilitiesPrior1YearInstant4393803000JPY
LiabilitiesCurrentQuarterInstant4073291000JPY
Capital stockPrior1YearInstant723323000JPY
Capital stockCurrentQuarterInstant723323000JPY
Capital surplusPrior1YearInstant549837000JPY
Capital surplusCurrentQuarterInstant549837000JPY
Retained earningsPrior1YearInstant2203584000JPY
Retained earningsCurrentQuarterInstant2274931000JPY
Treasury stockPrior1YearInstant-18655000JPY
Treasury stockCurrentQuarterInstant-18747000JPY
Shareholders equityPrior1YearInstant3458091000JPY
Shareholders equityCurrentQuarterInstant3529345000JPY
Foreign currency translation adjustmentPrior1YearInstant6255000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8152000JPY
Remeasurements of defined benefit plansPrior1YearInstant-42846000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-41153000JPY
Valuation and translation adjustmentsPrior1YearInstant-36591000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-33000000JPY
Net assetsPrior1YearInstant3421500000JPY
Net assetsCurrentQuarterInstant3496345000JPY
Liabilities and net assetsPrior1YearInstant7815303000JPY
Liabilities and net assetsCurrentQuarterInstant7569637000JPY
Net salesPrior1YTDDuration3721112000JPY
Net salesCurrentYTDDuration4404175000JPY
Cost of salesPrior1YTDDuration2752650000JPY
Cost of salesCurrentYTDDuration3218787000JPY
Gross profitPrior1YTDDuration968462000JPY
Gross profitCurrentYTDDuration1185387000JPY
Selling general and administrative expensesPrior1YTDDuration727283000JPY
Selling general and administrative expensesCurrentYTDDuration880610000JPY
Operating incomePrior1YTDDuration241178000JPY
Operating incomeCurrentYTDDuration304777000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration15000JPY

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