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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
Commission fee noiPrior1YTDDuration12855000JPY
Commission fee noiCurrentYTDDuration13493000JPY
Subsidy income noi bountyPrior1YTDDuration13715000JPY
Subsidy income noi bountyCurrentYTDDuration14942000JPY
Other noiPrior1YTDDuration5725000JPY
Other noiCurrentYTDDuration9860000JPY
Non operating incomePrior1YTDDuration32355000JPY
Non operating incomeCurrentYTDDuration38398000JPY
Interest expenses noePrior1YTDDuration13710000JPY
Interest expenses noeCurrentYTDDuration15033000JPY
Foreign exchange losses noePrior1YTDDuration6501000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration663000JPY
Other noeCurrentYTDDuration2854000JPY
Non operating expensesPrior1YTDDuration20875000JPY
Non operating expensesCurrentYTDDuration17887000JPY
Ordinary incomePrior1YTDDuration1194918000JPY
Ordinary incomeCurrentYTDDuration1431095000JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration22988000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration22988000JPY
Income before income taxesPrior1YTDDuration1194918000JPY
Income before income taxesCurrentYTDDuration1454083000JPY
Income taxesPrior1YTDDuration393320000JPY
Income taxesCurrentYTDDuration491771000JPY
Profit lossPrior1YTDDuration801597000JPY
Profit lossCurrentYTDDuration962312000JPY
Profit loss attributable to owners of parentPrior1YTDDuration801597000JPY
Profit loss attributable to owners of parentCurrentYTDDuration962312000JPY
Profit lossPrior1YTDDuration801597000JPY
Profit lossCurrentYTDDuration962312000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2410000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2532000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5080000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration62617000JPY
Other comprehensive incomePrior1YTDDuration2669000JPY
Other comprehensive incomeCurrentYTDDuration65150000JPY
Comprehensive incomePrior1YTDDuration804267000JPY
Comprehensive incomeCurrentYTDDuration1027463000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration804267000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1027463000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-317000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-37000JPY
Performance obligations satisfied at a point in timePrior1YTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember412663000JPY
Performance obligations satisfied at a point in timePrior1YTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember1531330000JPY
Performance obligations satisfied at a point in timePrior1YTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember95988000JPY
Performance obligations satisfied at a point in timePrior1YTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember110738000JPY
Performance obligations satisfied at a point in timePrior1YTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember－JPY
Performance obligations satisfied at a point in timePrior1YTDDuration_ReportableSegmentsMember2150720000JPY

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