Quarterly report · Q3
4396.TEDINET S100TDKA
Period2023-07-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥962m | 2023-07-01 → 2024-03-31 | 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) | ¥802m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥962m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥802m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.93 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.56 | 2024-01-01 → 2024-03-31d | 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) | ¥77.4 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.29 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.76 | 2023-07-01 → 2024-03-31 | 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) | ¥77.25 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31 | 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 | 46.3% | at 2023-03-31 | 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 → 2024-03-31 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥37m |
| jpcrp040300-q3r_E34111-000Cloud Integrationreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q3r_E34111-000Cloud Integrationreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q3r_E34111-000Cloud Integrationreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥848m |
| jpcrp040300-q3r_E34111-000Outsourcingreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q3r_E34111-000Outsourcingreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E34111-000Outsourcingreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥43m |
| jpcrp040300-q3r_E34111-000Outsourcingreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥245m |
| jpcrp040300-q3r_E34111-000Overseas Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥206m |
| jpcrp040300-q3r_E34111-000Overseas Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥172m |
| jpcrp040300-q3r_E34111-000Overseas Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥34m |
| jpcrp040300-q3r_E34111-000Overseas Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥51m |
| jpcrp040300-q3r_E34111-000Productsreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥578m |
| jpcrp040300-q3r_E34111-000Productsreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥571m |
| jpcrp040300-q3r_E34111-000Productsreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q3r_E34111-000Productsreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥142m |
| jpcrp040300-q3r_E34111-000System Integrationreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥8.9bn |
| jpcrp040300-q3r_E34111-000System Integrationreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥8.8bn |
| jpcrp040300-q3r_E34111-000System Integrationreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥23m |
| jpcrp040300-q3r_E34111-000System Integrationreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥162m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥16.5bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥107m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥29m |
| jpcrp040300-q3r_E34111-000Cloud Integrationreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q3r_E34111-000Cloud Integrationreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q3r_E34111-000Cloud Integrationreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥154,000 |
| jpcrp040300-q3r_E34111-000Cloud Integrationreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥599m |
| jpcrp040300-q3r_E34111-000Outsourcingreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E34111-000Outsourcingreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E34111-000Outsourcingreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥37m |
| jpcrp040300-q3r_E34111-000Outsourcingreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥170m |
| jpcrp040300-q3r_E34111-000Overseas Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥145m |
| jpcrp040300-q3r_E34111-000Overseas Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥115m |
| jpcrp040300-q3r_E34111-000Overseas Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥30m |
| jpcrp040300-q3r_E34111-000Overseas Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥41m |
| jpcrp040300-q3r_E34111-000Productsreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥525m |
| jpcrp040300-q3r_E34111-000Productsreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥520m |
| jpcrp040300-q3r_E34111-000Productsreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q3r_E34111-000Productsreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥146m |
| jpcrp040300-q3r_E34111-000System Integrationreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥8.5bn |
| jpcrp040300-q3r_E34111-000System Integrationreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥8.5bn |
| jpcrp040300-q3r_E34111-000System Integrationreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q3r_E34111-000System Integrationreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥257m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥14.3bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥14.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥81m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 宅 孝 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲 下 寛 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14192364000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16345567000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19267178000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1194918000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1431095000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1465583000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 801597000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 962312000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1009944000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 804267000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1027463000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 993320000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3935670000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4789719000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4124644000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8494552000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9913847000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8870841000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 77.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 77.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 92.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 97.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.483 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.465 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10380000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10380000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10380000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10380000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 25000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10350900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103509 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10380000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103509 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |