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 |
|---|---|---|---|
| Performance obligations satisfied at a point in time | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Performance obligations satisfied at a point in time | Prior1YTDDuration | 636202000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_jpcrp040300-q1r_E34111-000CloudIntegrationReportableSegmentsMember | 948287000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_jpcrp040300-q1r_E34111-000SystemIntegrationReportableSegmentsMember | 2232394000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_jpcrp040300-q1r_E34111-000OutsourcingReportableSegmentsMember | 419650000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_jpcrp040300-q1r_E34111-000ProductsReportableSegmentsMember | 135236000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_jpcrp040300-q1r_E34111-000OverseasBusinessReportableSegmentsMember | 32403000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_ReportableSegmentsMember | 3767972000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration | 3767972000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E34111-000CloudIntegrationReportableSegmentsMember | 1055952000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E34111-000SystemIntegrationReportableSegmentsMember | 2703110000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E34111-000OutsourcingReportableSegmentsMember | 448270000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E34111-000ProductsReportableSegmentsMember | 164437000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q1r_E34111-000OverseasBusinessReportableSegmentsMember | 32403000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | 4404175000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration | 4404175000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34111-000CloudIntegrationReportableSegmentsMember | 1055952000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34111-000SystemIntegrationReportableSegmentsMember | 2703110000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34111-000OutsourcingReportableSegmentsMember | 448270000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34111-000ProductsReportableSegmentsMember | 164437000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34111-000OverseasBusinessReportableSegmentsMember | 32403000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4404175000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4404175000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34111-000CloudIntegrationReportableSegmentsMember | 154000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34111-000SystemIntegrationReportableSegmentsMember | 1633000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34111-000OutsourcingReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34111-000ProductsReportableSegmentsMember | 1332000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34111-000OverseasBusinessReportableSegmentsMember | 9564000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 24684000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -24684000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34111-000CloudIntegrationReportableSegmentsMember | 1056106000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34111-000SystemIntegrationReportableSegmentsMember | 2704743000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34111-000OutsourcingReportableSegmentsMember | 460270000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34111-000ProductsReportableSegmentsMember | 165770000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34111-000OverseasBusinessReportableSegmentsMember | 41967000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4428859000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -24684000 | JPY |
| Net sales | Prior1YTDDuration | 4404175000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34111-000CloudIntegrationReportableSegmentsMember | 153696000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34111-000SystemIntegrationReportableSegmentsMember | 57058000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34111-000OutsourcingReportableSegmentsMember | 51750000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34111-000ProductsReportableSegmentsMember | 39968000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34111-000OverseasBusinessReportableSegmentsMember | 10945000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 313419000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -8642000 | JPY |
| Operating income | Prior1YTDDuration | 304777000 | 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 |