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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
Interest income noiPrior1YTDDuration30000JPY
Interest income noiCurrentYTDDuration58000JPY
Commission fee noiPrior1YTDDuration474000JPY
Commission fee noiCurrentYTDDuration12855000JPY
Subsidy income noi bountyPrior1YTDDuration10697000JPY
Subsidy income noi bountyCurrentYTDDuration13715000JPY
Dividends income of insurance noiPrior1YTDDuration1480000JPY
Dividends income of insurance noiCurrentYTDDuration972000JPY
Other noiPrior1YTDDuration2191000JPY
Other noiCurrentYTDDuration4753000JPY
Non operating incomePrior1YTDDuration14874000JPY
Non operating incomeCurrentYTDDuration32355000JPY
Interest expenses noePrior1YTDDuration10531000JPY
Interest expenses noeCurrentYTDDuration13710000JPY
Foreign exchange losses noePrior1YTDDuration9985000JPY
Foreign exchange losses noeCurrentYTDDuration6501000JPY
Other noePrior1YTDDuration1186000JPY
Other noeCurrentYTDDuration663000JPY
Non operating expensesPrior1YTDDuration21703000JPY
Non operating expensesCurrentYTDDuration20875000JPY
Ordinary incomePrior1YTDDuration1026516000JPY
Ordinary incomeCurrentYTDDuration1194918000JPY
Income before income taxesPrior1YTDDuration1026516000JPY
Income before income taxesCurrentYTDDuration1194918000JPY
Income taxesPrior1YTDDuration340794000JPY
Income taxesCurrentYTDDuration393320000JPY
Profit lossPrior1YTDDuration685722000JPY
Profit lossCurrentYTDDuration801597000JPY
Profit loss attributable to owners of parentPrior1YTDDuration685722000JPY
Profit loss attributable to owners of parentCurrentYTDDuration801597000JPY
Profit lossPrior1YTDDuration685722000JPY
Profit lossCurrentYTDDuration801597000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3497000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2410000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1688000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5080000JPY
Other comprehensive incomePrior1YTDDuration5186000JPY
Other comprehensive incomeCurrentYTDDuration2669000JPY
Comprehensive incomePrior1YTDDuration690908000JPY
Comprehensive incomeCurrentYTDDuration804267000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration690908000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration804267000JPY
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-q3r_E34111-000CloudIntegrationReportableSegmentsMember275272000JPY
Performance obligations satisfied at a point in timePrior1YTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember1364124000JPY
Performance obligations satisfied at a point in timePrior1YTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember114895000JPY
Performance obligations satisfied at a point in timePrior1YTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember140427000JPY
Performance obligations satisfied at a point in timePrior1YTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember－JPY
Performance obligations satisfied at a point in timePrior1YTDDuration_ReportableSegmentsMember1894720000JPY

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