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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
Commission fee noiPrior1YTDDuration194000JPY
Commission fee noiCurrentYTDDuration5010000JPY
Subsidy income noi bountyPrior1YTDDuration10070000JPY
Subsidy income noi bountyCurrentYTDDuration2152000JPY
Dividends income of insurance noiPrior1YTDDuration1480000JPY
Dividends income of insurance noiCurrentYTDDuration972000JPY
Other noiPrior1YTDDuration1986000JPY
Other noiCurrentYTDDuration1075000JPY
Non operating incomePrior1YTDDuration13741000JPY
Non operating incomeCurrentYTDDuration9226000JPY
Interest expenses noePrior1YTDDuration3714000JPY
Interest expenses noeCurrentYTDDuration4416000JPY
Foreign exchange losses noePrior1YTDDuration2466000JPY
Foreign exchange losses noeCurrentYTDDuration132000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration254000JPY
Non operating expensesPrior1YTDDuration6182000JPY
Non operating expensesCurrentYTDDuration4802000JPY
Ordinary incomePrior1YTDDuration248738000JPY
Ordinary incomeCurrentYTDDuration309200000JPY
Income before income taxesPrior1YTDDuration248738000JPY
Income before income taxesCurrentYTDDuration309200000JPY
Income taxesPrior1YTDDuration86294000JPY
Income taxesCurrentYTDDuration103201000JPY
Profit lossPrior1YTDDuration162443000JPY
Profit lossCurrentYTDDuration205999000JPY
Profit loss attributable to owners of parentPrior1YTDDuration162443000JPY
Profit loss attributable to owners of parentCurrentYTDDuration205999000JPY
Profit lossPrior1YTDDuration162443000JPY
Profit lossCurrentYTDDuration205999000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-751000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1897000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration562000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1693000JPY
Other comprehensive incomePrior1YTDDuration-189000JPY
Other comprehensive incomeCurrentYTDDuration3591000JPY
Comprehensive incomePrior1YTDDuration162254000JPY
Comprehensive incomeCurrentYTDDuration209590000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration162254000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration209590000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-438000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-438000JPY
Performance obligations satisfied at a point in timePrior1YTDDuration_jpcrp040300-q1r_E34111-000CloudIntegrationReportableSegmentsMember56249000JPY
Performance obligations satisfied at a point in timePrior1YTDDuration_jpcrp040300-q1r_E34111-000SystemIntegrationReportableSegmentsMember447436000JPY
Performance obligations satisfied at a point in timePrior1YTDDuration_jpcrp040300-q1r_E34111-000OutsourcingReportableSegmentsMember28667000JPY
Performance obligations satisfied at a point in timePrior1YTDDuration_jpcrp040300-q1r_E34111-000ProductsReportableSegmentsMember42357000JPY
Performance obligations satisfied at a point in timePrior1YTDDuration_jpcrp040300-q1r_E34111-000OverseasBusinessReportableSegmentsMember－JPY
Performance obligations satisfied at a point in timePrior1YTDDuration_ReportableSegmentsMember574711000JPY
Performance obligations satisfied at a point in timePrior1YTDDuration_ReconcilingItemsMember－JPY
Performance obligations satisfied at a point in timePrior1YTDDuration574711000JPY

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