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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
Performance obligations satisfied at a point in timePrior1YTDDuration_ReconcilingItemsMember－JPY
Performance obligations satisfied at a point in timePrior1YTDDuration1894720000JPY
Performance obligations satisfied over timePrior1YTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember2139105000JPY
Performance obligations satisfied over timePrior1YTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember6453673000JPY
Performance obligations satisfied over timePrior1YTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember1024136000JPY
Performance obligations satisfied over timePrior1YTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember353400000JPY
Performance obligations satisfied over timePrior1YTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember71154000JPY
Performance obligations satisfied over timePrior1YTDDuration_ReportableSegmentsMember10041469000JPY
Performance obligations satisfied over timePrior1YTDDuration_ReconcilingItemsMember－JPY
Performance obligations satisfied over timePrior1YTDDuration10041469000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember2414378000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember7817797000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember1139031000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember493828000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember71154000JPY
Revenue from contracts with customersPrior1YTDDuration_ReportableSegmentsMember11936190000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YTDDuration11936190000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember2414378000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember7817797000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember1139031000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember493828000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember71154000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11936190000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11936190000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember4877000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember45072000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember4651000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember26248000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember80849000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-80849000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember2414378000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember7822674000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember1184103000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember498480000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember97402000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12017039000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-80849000JPY
Net salesPrior1YTDDuration11936190000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember407701000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember344164000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember151294000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember130517000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember27358000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1061036000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-27691000JPY
Operating incomePrior1YTDDuration1033345000JPY

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