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 |
|---|---|---|---|
| Performance obligations satisfied at a point in time | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Performance obligations satisfied at a point in time | Prior1YTDDuration | 2150720000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember | 3387580000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember | 6929560000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember | 1200598000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember | 409094000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember | 114811000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_ReportableSegmentsMember | 12041644000 | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Performance obligations satisfied over time | Prior1YTDDuration | 12041644000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember | 3800243000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember | 8460890000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember | 1296586000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember | 519832000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember | 114811000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | 14192364000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration | 14192364000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember | 3800243000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember | 8460890000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember | 1296586000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember | 519832000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember | 114811000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14192364000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14192364000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember | 154000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember | 9348000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember | 36708000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember | 4812000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember | 30013000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 81035000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -81035000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember | 3800397000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember | 8470238000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember | 1333295000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember | 524644000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember | 144824000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14273400000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -81035000 | JPY |
| Net sales | Prior1YTDDuration | 14192364000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember | 598519000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember | 256589000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember | 170151000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember | 146399000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember | 40591000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1212251000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -28813000 | JPY |
| Operating income | Prior1YTDDuration | 1183438000 | 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 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 |