Annual report
4396.TEDINET S100RXGP
Period2022-07-01 → 2023-06-30
Filed2023-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥955m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥504m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥786m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥450m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥345m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥786m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥709m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥73m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥324m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥234m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥462m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥241m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥166m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥316m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥615m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.52 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.91 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.45 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.82 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.33 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.7 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.97 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.44 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.07 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥398.32 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥330.33 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥289.13 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥239.45 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥196.38 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.8% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,348 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,233 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 1,126 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 1,039 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 956 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥15.0bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥844m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥860m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥674m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥846m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥748m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥573m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥489m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥297m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥242m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.23 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.38 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.44 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.53 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.7 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.09 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.23 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.09 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.62 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.91 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥303.27 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.98 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥235.46 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.58 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.99 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.7% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,380,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,380,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,370,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,070,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,035,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,137 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 1,028 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 943 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 870 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 796 | at 2019-06-30d | Standalone | Number of employees |
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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥40m |
| Cloud Integrationreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥5.3bn |
| Cloud Integrationreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥5.3bn |
| Cloud Integrationreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥154,000 |
| Cloud Integrationreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥813m |
| Cloud Integration And System Integration And Outsourcing And Products And Overseasreportable segment | employees | at 2023-06-30 | 1289 pure |
| Outsourcingreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| Outsourcingreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| Outsourcingreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥50m |
| Outsourcingreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥209m |
| Overseas Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥206m |
| Overseas Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥166m |
| Overseas Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥40m |
| Overseas Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥62m |
| Productsreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥700m |
| Productsreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥694m |
| Productsreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥6m |
| Productsreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥196m |
| System Integrationreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥11.3bn |
| System Integrationreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥11.3bn |
| System Integrationreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥14m |
| System Integrationreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥217m |
| —segment total | employees | at 2023-06-30 | 1289 pure |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥19.4bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥19.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥111m |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥103m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥36m |
| Cloud Integrationreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥3.4bn |
| Cloud Integrationreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥3.4bn |
| Cloud Integrationreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥554m |
| Outsourcingreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.6bn |
| Outsourcingreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥1.5bn |
| Outsourcingreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥53m |
| Outsourcingreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥188m |
| Overseas Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥135m |
| Overseas Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥99m |
| Overseas Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥36m |
| Overseas Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥35m |
| Productsreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥678m |
| Productsreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥671m |
| Productsreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥7m |
| Productsreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥181m |
| System Integrationreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥10.5bn |
| System Integrationreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥10.5bn |
| System Integrationreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥6m |
| System Integrationreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥273m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥16.3bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥103m |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| Cloud Integration And System Integration And Outsourcing And Products And Overseasreportable segment | employees | at 2023-06-30 | 1093 pure |
| —segment total | employees | at 2023-06-30 | 1093 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,435
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 18637000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 14054000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 34803000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 116000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 325000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -476489000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -548423000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 91343000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 928000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -29708000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 74811000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 178034000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 153578000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 77604000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 76598000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -3931000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 44145000 | JPY |
| Other net ope cf | Prior1YearDuration | 69598000 | JPY |
| Other net ope cf | CurrentYearDuration | 41742000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1360310000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1597170000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 79000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 105000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -14478000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -18566000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -338443000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -517134000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 5319000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1007468000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1066894000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -88800000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -88200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 54700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 55200000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -12696000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -115496000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -33357000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -105728000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -60528000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -59770000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -9413000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -10499000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 494000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -125102000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -274704000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -324494000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 130000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |