Quarterly report · Q1
4396.TEDINET S100S5PV
Period2023-07-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥400m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥305m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥404m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥283m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥283m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥206m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.32 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.52 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.89 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.27 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings 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) | ¥19.85 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q1r_E34111-000Cloud Integrationreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E34111-000Cloud Integrationreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E34111-000Cloud Integrationreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥227m |
| jpcrp040300-q1r_E34111-000Outsourcingreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥530m |
| jpcrp040300-q1r_E34111-000Outsourcingreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥516m |
| jpcrp040300-q1r_E34111-000Outsourcingreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q1r_E34111-000Outsourcingreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥89m |
| jpcrp040300-q1r_E34111-000Overseas Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q1r_E34111-000Overseas Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q1r_E34111-000Overseas Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q1r_E34111-000Overseas Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q1r_E34111-000Productsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥175m |
| jpcrp040300-q1r_E34111-000Productsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥174m |
| jpcrp040300-q1r_E34111-000Productsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q1r_E34111-000Productsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q1r_E34111-000System Integrationreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q1r_E34111-000System Integrationreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q1r_E34111-000System Integrationreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q1r_E34111-000System Integrationreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥41m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥5.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥32m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥412m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q1r_E34111-000Cloud Integrationreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E34111-000Cloud Integrationreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E34111-000Cloud Integrationreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥154,000 |
| jpcrp040300-q1r_E34111-000Cloud Integrationreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q1r_E34111-000Outsourcingreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥460m |
| jpcrp040300-q1r_E34111-000Outsourcingreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥448m |
| jpcrp040300-q1r_E34111-000Outsourcingreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q1r_E34111-000Outsourcingreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q1r_E34111-000Overseas Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q1r_E34111-000Overseas Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q1r_E34111-000Overseas Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q1r_E34111-000Overseas Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q1r_E34111-000Productsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥166m |
| jpcrp040300-q1r_E34111-000Productsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q1r_E34111-000Productsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E34111-000Productsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q1r_E34111-000System Integrationreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q1r_E34111-000System Integrationreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q1r_E34111-000System Integrationreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E34111-000System Integrationreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥57m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥4.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥25m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥313m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0024 | |
| Cash and deposits | Prior1YearInstant | 3568978000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3603903000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3249469000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3108164000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 41076000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 37586000 | JPY |
| Work in process | Prior1YearInstant | 25611000 | JPY |
| Work in process | CurrentQuarterInstant | 45683000 | JPY |
| Supplies | Prior1YearInstant | 3050000 | JPY |
| Supplies | CurrentQuarterInstant | 2849000 | JPY |
| Other ca | Prior1YearInstant | 252583000 | JPY |
| Other ca | CurrentQuarterInstant | 283649000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -827000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -974000 | JPY |
| Current assets | Prior1YearInstant | 7139941000 | JPY |
| Current assets | CurrentQuarterInstant | 7080863000 | JPY |
| Property plant and equipment | Prior1YearInstant | 474225000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 453548000 | JPY |
| Goodwill | Prior1YearInstant | 170561000 | JPY |
| Goodwill | CurrentQuarterInstant | 163251000 | JPY |
| Other ia | Prior1YearInstant | 130026000 | JPY |
| Other ia | CurrentQuarterInstant | 126001000 | JPY |
| Intangible assets | Prior1YearInstant | 300588000 | JPY |
| Intangible assets | CurrentQuarterInstant | 289252000 | JPY |
| Investments and other assets | Prior1YearInstant | 956086000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 953952000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1730900000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1696753000 | JPY |
| Assets | Prior1YearInstant | 8870841000 | JPY |
| Assets | CurrentQuarterInstant | 8777616000 | JPY |
| Accounts payable trade | Prior1YearInstant | 596108000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 567269000 | JPY |
| Short term loans payable | Prior1YearInstant | 695000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1106000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60866000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60758000 | JPY |
| Lease obligations cl | Prior1YearInstant | 52376000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 51793000 | JPY |
| Income taxes payable | Prior1YearInstant | 235660000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 163933000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10778000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 312746000 | JPY |
| Reserve for quality assurance cl | Prior1YearInstant | 12739000 | JPY |
| Reserve for quality assurance cl | CurrentQuarterInstant | 12548000 | JPY |
| Other cl | Prior1YearInstant | 2208524000 | JPY |
| Other cl | CurrentQuarterInstant | 1471939000 | 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 · 12 of 12 passed
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |