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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
Other clPrior1YearInstant2208524000JPY
Other clCurrentQuarterInstant1641708000JPY
Current liabilitiesPrior1YearInstant3872054000JPY
Current liabilitiesCurrentQuarterInstant4507884000JPY
Long term loans payablePrior1YearInstant253274000JPY
Long term loans payableCurrentQuarterInstant158502000JPY
Lease obligations nclPrior1YearInstant146348000JPY
Lease obligations nclCurrentQuarterInstant113748000JPY
Provision for directors retirement benefitsPrior1YearInstant260754000JPY
Provision for directors retirement benefitsCurrentQuarterInstant278458000JPY
Net defined benefit liabilityPrior1YearInstant197617000JPY
Net defined benefit liabilityCurrentQuarterInstant26144000JPY
Other nclPrior1YearInstant16148000JPY
Other nclCurrentQuarterInstant39390000JPY
Noncurrent liabilitiesPrior1YearInstant874142000JPY
Noncurrent liabilitiesCurrentQuarterInstant616243000JPY
LiabilitiesPrior1YearInstant4746197000JPY
LiabilitiesCurrentQuarterInstant5124127000JPY
Capital stockPrior1YearInstant723323000JPY
Capital stockCurrentQuarterInstant723323000JPY
Capital surplusPrior1YearInstant549837000JPY
Capital surplusCurrentQuarterInstant549837000JPY
Retained earningsPrior1YearInstant2923524000JPY
Retained earningsCurrentQuarterInstant3523449000JPY
Treasury stockPrior1YearInstant-18826000JPY
Treasury stockCurrentQuarterInstant-18826000JPY
Shareholders equityPrior1YearInstant4177860000JPY
Shareholders equityCurrentQuarterInstant4777784000JPY
Foreign currency translation adjustmentPrior1YearInstant9402000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11934000JPY
Remeasurements of defined benefit plansPrior1YearInstant-62617000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant-53215000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11934000JPY
Net assetsPrior1YearInstant4124644000JPY
Net assetsCurrentQuarterInstant4789719000JPY
Liabilities and net assetsPrior1YearInstant8870841000JPY
Liabilities and net assetsCurrentQuarterInstant9913847000JPY
Net salesPrior1YTDDuration14192364000JPY
Net salesCurrentYTDDuration16345567000JPY
Cost of salesPrior1YTDDuration10343753000JPY
Cost of salesCurrentYTDDuration11836240000JPY
Gross profitPrior1YTDDuration3848611000JPY
Gross profitCurrentYTDDuration4509327000JPY
Selling general and administrative expensesPrior1YTDDuration2665172000JPY
Selling general and administrative expensesCurrentYTDDuration3098742000JPY
Operating incomePrior1YTDDuration1183438000JPY
Operating incomeCurrentYTDDuration1410584000JPY
Interest income noiPrior1YTDDuration58000JPY
Interest income noiCurrentYTDDuration102000JPY

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