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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
MetricValuePeriodScopeSource row
Revenue¥16.3bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥19.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥14.2bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥1.4bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥1.2bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.4bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.5bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.5bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥962m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥802m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥962m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥802m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥9.9bnat 2024-03-31Cons.Assets
Total assets¥8.9bnat 2023-06-30Cons.Assets
Total assets¥8.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥4.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥92.932023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.562024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.522022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥92.762023-07-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.332022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.252022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-03-31Cons.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 Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥107m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥107m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥37m
jpcrp040300-q3r_E34111-000Cloud Integrationreportable segmentrevenue2023-07-01 → 2024-03-31¥5.3bn
jpcrp040300-q3r_E34111-000Cloud Integrationreportable segmentrevenue external2023-07-01 → 2024-03-31¥5.3bn
jpcrp040300-q3r_E34111-000Cloud Integrationreportable segmentsegment profit2023-07-01 → 2024-03-31¥848m
jpcrp040300-q3r_E34111-000Outsourcingreportable segmentrevenue2023-07-01 → 2024-03-31¥1.6bn
jpcrp040300-q3r_E34111-000Outsourcingreportable segmentrevenue external2023-07-01 → 2024-03-31¥1.5bn
jpcrp040300-q3r_E34111-000Outsourcingreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥43m
jpcrp040300-q3r_E34111-000Outsourcingreportable segmentsegment profit2023-07-01 → 2024-03-31¥245m
jpcrp040300-q3r_E34111-000Overseas Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥206m
jpcrp040300-q3r_E34111-000Overseas Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥172m
jpcrp040300-q3r_E34111-000Overseas Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥34m
jpcrp040300-q3r_E34111-000Overseas Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥51m
jpcrp040300-q3r_E34111-000Productsreportable segmentrevenue2023-07-01 → 2024-03-31¥578m
jpcrp040300-q3r_E34111-000Productsreportable segmentrevenue external2023-07-01 → 2024-03-31¥571m
jpcrp040300-q3r_E34111-000Productsreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥6m
jpcrp040300-q3r_E34111-000Productsreportable segmentsegment profit2023-07-01 → 2024-03-31¥142m
jpcrp040300-q3r_E34111-000System Integrationreportable segmentrevenue2023-07-01 → 2024-03-31¥8.9bn
jpcrp040300-q3r_E34111-000System Integrationreportable segmentrevenue external2023-07-01 → 2024-03-31¥8.8bn
jpcrp040300-q3r_E34111-000System Integrationreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥23m
jpcrp040300-q3r_E34111-000System Integrationreportable segmentsegment profit2023-07-01 → 2024-03-31¥162m
—segment totalrevenue2023-07-01 → 2024-03-31¥16.5bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥16.3bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥107m
—segment totalsegment profit2023-07-01 → 2024-03-31¥1.4bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 400
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member25000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0024
Number of shares held in own name treasury shares etcCurrentQuarterInstant25000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant25000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0024
Cash and depositsPrior1YearInstant3568978000JPY
Cash and depositsCurrentQuarterInstant3924505000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3249469000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3766875000JPY
Merchandise and finished goodsPrior1YearInstant41076000JPY
Merchandise and finished goodsCurrentQuarterInstant49791000JPY
Work in processPrior1YearInstant25611000JPY
Work in processCurrentQuarterInstant18663000JPY
SuppliesPrior1YearInstant3050000JPY
SuppliesCurrentQuarterInstant9259000JPY
Other caPrior1YearInstant252583000JPY
Other caCurrentQuarterInstant382365000JPY
Allowance for doubtful accounts caPrior1YearInstant-827000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1052000JPY
Current assetsPrior1YearInstant7139941000JPY
Current assetsCurrentQuarterInstant8150408000JPY
Property plant and equipmentPrior1YearInstant474225000JPY
Property plant and equipmentCurrentQuarterInstant423824000JPY
GoodwillPrior1YearInstant170561000JPY
GoodwillCurrentQuarterInstant148632000JPY
Other iaPrior1YearInstant130026000JPY
Other iaCurrentQuarterInstant116481000JPY
Intangible assetsPrior1YearInstant300588000JPY
Intangible assetsCurrentQuarterInstant265113000JPY
Investments and other assetsPrior1YearInstant956086000JPY
Investments and other assetsCurrentQuarterInstant1074501000JPY
Noncurrent assetsPrior1YearInstant1730900000JPY
Noncurrent assetsCurrentQuarterInstant1763439000JPY
AssetsPrior1YearInstant8870841000JPY
AssetsCurrentQuarterInstant9913847000JPY
Accounts payable tradePrior1YearInstant596108000JPY
Accounts payable tradeCurrentQuarterInstant971818000JPY
Short term loans payablePrior1YearInstant695000000JPY
Short term loans payableCurrentQuarterInstant1138000000JPY
Current portion of long term loans payablePrior1YearInstant60866000JPY
Current portion of long term loans payableCurrentQuarterInstant43066000JPY
Lease obligations clPrior1YearInstant52376000JPY
Lease obligations clCurrentQuarterInstant49880000JPY
Income taxes payablePrior1YearInstant235660000JPY
Income taxes payableCurrentQuarterInstant314664000JPY
Provision for bonusesPrior1YearInstant10778000JPY
Provision for bonusesCurrentQuarterInstant337141000JPY
Reserve for quality assurance clPrior1YearInstant12739000JPY
Reserve for quality assurance clCurrentQuarterInstant11604000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass