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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
Performance obligations satisfied over timePrior1YTDDuration_jpcrp040300-q1r_E34111-000CloudIntegrationReportableSegmentsMember616228000JPY
Performance obligations satisfied over timePrior1YTDDuration_jpcrp040300-q1r_E34111-000SystemIntegrationReportableSegmentsMember2061873000JPY
Performance obligations satisfied over timePrior1YTDDuration_jpcrp040300-q1r_E34111-000OutsourcingReportableSegmentsMember350740000JPY
Performance obligations satisfied over timePrior1YTDDuration_jpcrp040300-q1r_E34111-000ProductsReportableSegmentsMember94121000JPY
Performance obligations satisfied over timePrior1YTDDuration_jpcrp040300-q1r_E34111-000OverseasBusinessReportableSegmentsMember23437000JPY
Performance obligations satisfied over timePrior1YTDDuration_ReportableSegmentsMember3146401000JPY
Performance obligations satisfied over timePrior1YTDDuration_ReconcilingItemsMember－JPY
Performance obligations satisfied over timePrior1YTDDuration3146401000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E34111-000CloudIntegrationReportableSegmentsMember672478000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E34111-000SystemIntegrationReportableSegmentsMember2509309000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E34111-000OutsourcingReportableSegmentsMember379407000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E34111-000ProductsReportableSegmentsMember136478000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E34111-000OverseasBusinessReportableSegmentsMember23437000JPY
Revenue from contracts with customersPrior1YTDDuration_ReportableSegmentsMember3721112000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YTDDuration3721112000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34111-000CloudIntegrationReportableSegmentsMember672478000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34111-000SystemIntegrationReportableSegmentsMember2509309000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34111-000OutsourcingReportableSegmentsMember379407000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34111-000ProductsReportableSegmentsMember136478000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34111-000OverseasBusinessReportableSegmentsMember23437000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3721112000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3721112000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34111-000CloudIntegrationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34111-000SystemIntegrationReportableSegmentsMember1731000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34111-000OutsourcingReportableSegmentsMember13972000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34111-000ProductsReportableSegmentsMember1453000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34111-000OverseasBusinessReportableSegmentsMember8840000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember25997000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-25997000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34111-000CloudIntegrationReportableSegmentsMember672478000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34111-000SystemIntegrationReportableSegmentsMember2511041000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34111-000OutsourcingReportableSegmentsMember393380000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34111-000ProductsReportableSegmentsMember137932000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34111-000OverseasBusinessReportableSegmentsMember32278000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3747110000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-25997000JPY
Net salesPrior1YTDDuration3721112000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34111-000CloudIntegrationReportableSegmentsMember97596000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34111-000SystemIntegrationReportableSegmentsMember72170000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34111-000OutsourcingReportableSegmentsMember46284000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34111-000ProductsReportableSegmentsMember23536000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34111-000OverseasBusinessReportableSegmentsMember10955000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember250543000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-9365000JPY
Operating incomePrior1YTDDuration241178000JPY
Performance obligations satisfied at a point in timeCurrentYTDDuration_jpcrp040300-q1r_E34111-000CloudIntegrationReportableSegmentsMember107665000JPY
Performance obligations satisfied at a point in timeCurrentYTDDuration_jpcrp040300-q1r_E34111-000SystemIntegrationReportableSegmentsMember470715000JPY

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