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Quarterly report · Q3

4396.TEDINET S100QPLP
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥14.2bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥16.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥11.9bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥1.2bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥1.0bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.2bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.2bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥802m2022-07-01 → 2023-03-31Cons.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)¥686m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥802m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥686m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥8.5bnat 2023-03-31Cons.Assets
Total assets¥7.8bnat 2022-06-30Cons.Assets
Total assets¥7.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.4bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥77.42022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.292023-01-01 → 2023-03-31dCons.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)¥66.252021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.282022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.252022-07-01 → 2023-03-31Cons.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)¥66.062021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2022-03-31Cons.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 → 2023-03-31−¥81m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥81m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥29m
jpcrp040300-q3r_E34111-000Cloud Integrationreportable segmentrevenue2022-07-01 → 2023-03-31¥3.8bn
jpcrp040300-q3r_E34111-000Cloud Integrationreportable segmentrevenue external2022-07-01 → 2023-03-31¥3.8bn
jpcrp040300-q3r_E34111-000Cloud Integrationreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥154,000
jpcrp040300-q3r_E34111-000Cloud Integrationreportable segmentsegment profit2022-07-01 → 2023-03-31¥599m
jpcrp040300-q3r_E34111-000Outsourcingreportable segmentrevenue2022-07-01 → 2023-03-31¥1.3bn
jpcrp040300-q3r_E34111-000Outsourcingreportable segmentrevenue external2022-07-01 → 2023-03-31¥1.3bn
jpcrp040300-q3r_E34111-000Outsourcingreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥37m
jpcrp040300-q3r_E34111-000Outsourcingreportable segmentsegment profit2022-07-01 → 2023-03-31¥170m
jpcrp040300-q3r_E34111-000Overseas Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥145m
jpcrp040300-q3r_E34111-000Overseas Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥115m
jpcrp040300-q3r_E34111-000Overseas Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥30m
jpcrp040300-q3r_E34111-000Overseas Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥41m
jpcrp040300-q3r_E34111-000Productsreportable segmentrevenue2022-07-01 → 2023-03-31¥525m
jpcrp040300-q3r_E34111-000Productsreportable segmentrevenue external2022-07-01 → 2023-03-31¥520m
jpcrp040300-q3r_E34111-000Productsreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥5m
jpcrp040300-q3r_E34111-000Productsreportable segmentsegment profit2022-07-01 → 2023-03-31¥146m
jpcrp040300-q3r_E34111-000System Integrationreportable segmentrevenue2022-07-01 → 2023-03-31¥8.5bn
jpcrp040300-q3r_E34111-000System Integrationreportable segmentrevenue external2022-07-01 → 2023-03-31¥8.5bn
jpcrp040300-q3r_E34111-000System Integrationreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥9m
jpcrp040300-q3r_E34111-000System Integrationreportable segmentsegment profit2022-07-01 → 2023-03-31¥257m
—segment totalrevenue2022-07-01 → 2023-03-31¥14.3bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥14.2bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥81m
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥81m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥81m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥28m
jpcrp040300-q3r_E34111-000Cloud Integrationreportable segmentrevenue2021-07-01 → 2022-03-31¥2.4bn
jpcrp040300-q3r_E34111-000Cloud Integrationreportable segmentrevenue external2021-07-01 → 2022-03-31¥2.4bn
jpcrp040300-q3r_E34111-000Cloud Integrationreportable segmentsegment profit2021-07-01 → 2022-03-31¥408m
jpcrp040300-q3r_E34111-000Outsourcingreportable segmentrevenue2021-07-01 → 2022-03-31¥1.2bn
jpcrp040300-q3r_E34111-000Outsourcingreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.1bn
jpcrp040300-q3r_E34111-000Outsourcingreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥45m
jpcrp040300-q3r_E34111-000Outsourcingreportable segmentsegment profit2021-07-01 → 2022-03-31¥151m
jpcrp040300-q3r_E34111-000Overseas Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥97m
jpcrp040300-q3r_E34111-000Overseas Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥71m
jpcrp040300-q3r_E34111-000Overseas Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥26m
jpcrp040300-q3r_E34111-000Overseas Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥27m
jpcrp040300-q3r_E34111-000Productsreportable segmentrevenue2021-07-01 → 2022-03-31¥498m
jpcrp040300-q3r_E34111-000Productsreportable segmentrevenue external2021-07-01 → 2022-03-31¥494m
jpcrp040300-q3r_E34111-000Productsreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥5m
jpcrp040300-q3r_E34111-000Productsreportable segmentsegment profit2021-07-01 → 2022-03-31¥131m
jpcrp040300-q3r_E34111-000System Integrationreportable segmentrevenue2021-07-01 → 2022-03-31¥7.8bn
jpcrp040300-q3r_E34111-000System Integrationreportable segmentrevenue external2021-07-01 → 2022-03-31¥7.8bn
jpcrp040300-q3r_E34111-000System Integrationreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥5m
jpcrp040300-q3r_E34111-000System Integrationreportable segmentsegment profit2021-07-01 → 2022-03-31¥344m
—segment totalrevenue2021-07-01 → 2022-03-31¥12.0bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥11.9bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥81m
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.1bn

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

All source rows · 400
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member23100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0022
Number of shares held in own name treasury shares etcCurrentQuarterInstant23100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant23100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0022
Cash and depositsPrior1YearInstant3254220000JPY
Cash and depositsCurrentQuarterInstant3104044000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2700261000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3436463000JPY
Merchandise and finished goodsPrior1YearInstant41248000JPY
Merchandise and finished goodsCurrentQuarterInstant58075000JPY
Work in processPrior1YearInstant26609000JPY
Work in processCurrentQuarterInstant27210000JPY
SuppliesPrior1YearInstant2807000JPY
SuppliesCurrentQuarterInstant11441000JPY
Other caPrior1YearInstant278733000JPY
Other caCurrentQuarterInstant216715000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-958000JPY
Current assetsPrior1YearInstant6303881000JPY
Current assetsCurrentQuarterInstant6852991000JPY
Property plant and equipmentPrior1YearInstant307195000JPY
Property plant and equipmentCurrentQuarterInstant462417000JPY
GoodwillPrior1YearInstant199800000JPY
GoodwillCurrentQuarterInstant177871000JPY
Other iaPrior1YearInstant180182000JPY
Other iaCurrentQuarterInstant163037000JPY
Intangible assetsPrior1YearInstant379983000JPY
Intangible assetsCurrentQuarterInstant340908000JPY
Investments and other assetsPrior1YearInstant824244000JPY
Investments and other assetsCurrentQuarterInstant838233000JPY
Noncurrent assetsPrior1YearInstant1511422000JPY
Noncurrent assetsCurrentQuarterInstant1641560000JPY
AssetsPrior1YearInstant7815303000JPY
AssetsCurrentQuarterInstant8494552000JPY
Accounts payable tradePrior1YearInstant520771000JPY
Accounts payable tradeCurrentQuarterInstant784004000JPY
Short term loans payablePrior1YearInstant825000000JPY
Short term loans payableCurrentQuarterInstant1062000000JPY
Current portion of long term loans payablePrior1YearInstant78209000JPY
Current portion of long term loans payableCurrentQuarterInstant65941000JPY
Lease obligations clPrior1YearInstant20063000JPY
Lease obligations clCurrentQuarterInstant45332000JPY
Income taxes payablePrior1YearInstant332826000JPY
Income taxes payableCurrentQuarterInstant197549000JPY
Provision for bonusesPrior1YearInstant9543000JPY
Provision for bonusesCurrentQuarterInstant360313000JPY
Provision for loss on order received clPrior1YearInstant103000JPY
Provision for loss on order received clCurrentQuarterInstant974000JPY

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 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass