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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
Reserve for quality assurance clPrior1YearInstant7585000JPY
Reserve for quality assurance clCurrentQuarterInstant8810000JPY
Other clPrior1YearInstant1892307000JPY
Other clCurrentQuarterInstant1202423000JPY
Current liabilitiesPrior1YearInstant3686410000JPY
Current liabilitiesCurrentQuarterInstant3727347000JPY
Long term loans payablePrior1YearInstant245800000JPY
Long term loans payableCurrentQuarterInstant267833000JPY
Lease obligations nclPrior1YearInstant40601000JPY
Lease obligations nclCurrentQuarterInstant131683000JPY
Provision for directors retirement benefitsPrior1YearInstant233137000JPY
Provision for directors retirement benefitsCurrentQuarterInstant253832000JPY
Net defined benefit liabilityPrior1YearInstant182533000JPY
Net defined benefit liabilityCurrentQuarterInstant162971000JPY
Other nclPrior1YearInstant5320000JPY
Other nclCurrentQuarterInstant15213000JPY
Noncurrent liabilitiesPrior1YearInstant707393000JPY
Noncurrent liabilitiesCurrentQuarterInstant831533000JPY
LiabilitiesPrior1YearInstant4393803000JPY
LiabilitiesCurrentQuarterInstant4558881000JPY
Capital stockPrior1YearInstant723323000JPY
Capital stockCurrentQuarterInstant723323000JPY
Capital surplusPrior1YearInstant549837000JPY
Capital surplusCurrentQuarterInstant549837000JPY
Retained earningsPrior1YearInstant2203584000JPY
Retained earningsCurrentQuarterInstant2715178000JPY
Treasury stockPrior1YearInstant-18655000JPY
Treasury stockCurrentQuarterInstant-18747000JPY
Shareholders equityPrior1YearInstant3458091000JPY
Shareholders equityCurrentQuarterInstant3969592000JPY
Foreign currency translation adjustmentPrior1YearInstant6255000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3844000JPY
Remeasurements of defined benefit plansPrior1YearInstant-42846000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-37766000JPY
Valuation and translation adjustmentsPrior1YearInstant-36591000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-33921000JPY
Net assetsPrior1YearInstant3421500000JPY
Net assetsCurrentQuarterInstant3935670000JPY
Liabilities and net assetsPrior1YearInstant7815303000JPY
Liabilities and net assetsCurrentQuarterInstant8494552000JPY
Net salesPrior1YTDDuration11936190000JPY
Net salesCurrentYTDDuration14192364000JPY
Cost of salesPrior1YTDDuration8721487000JPY
Cost of salesCurrentYTDDuration10343753000JPY
Gross profitPrior1YTDDuration3214702000JPY
Gross profitCurrentYTDDuration3848611000JPY
Selling general and administrative expensesPrior1YTDDuration2181356000JPY
Selling general and administrative expensesCurrentYTDDuration2665172000JPY
Operating incomePrior1YTDDuration1033345000JPY
Operating incomeCurrentYTDDuration1183438000JPY

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