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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
Performance obligations satisfied at a point in timeCurrentYTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember694287000JPY
Performance obligations satisfied at a point in timeCurrentYTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember1376511000JPY
Performance obligations satisfied at a point in timeCurrentYTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember143320000JPY
Performance obligations satisfied at a point in timeCurrentYTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember110478000JPY
Performance obligations satisfied at a point in timeCurrentYTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember－JPY
Performance obligations satisfied at a point in timeCurrentYTDDuration_ReportableSegmentsMember2324597000JPY
Performance obligations satisfied at a point in timeCurrentYTDDuration_ReconcilingItemsMember－JPY
Performance obligations satisfied at a point in timeCurrentYTDDuration2324597000JPY
Performance obligations satisfied over timeCurrentYTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember4560793000JPY
Performance obligations satisfied over timeCurrentYTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember7450681000JPY
Performance obligations satisfied over timeCurrentYTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember1376693000JPY
Performance obligations satisfied over timeCurrentYTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember460872000JPY
Performance obligations satisfied over timeCurrentYTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember171928000JPY
Performance obligations satisfied over timeCurrentYTDDuration_ReportableSegmentsMember14020970000JPY
Performance obligations satisfied over timeCurrentYTDDuration_ReconcilingItemsMember－JPY
Performance obligations satisfied over timeCurrentYTDDuration14020970000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember5255081000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember8827193000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember1520013000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember571351000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember171928000JPY
Revenue from contracts with customersCurrentYTDDuration_ReportableSegmentsMember16345567000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersCurrentYTDDuration16345567000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember5255081000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember8827193000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember1520013000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember571351000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember171928000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16345567000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16345567000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember22876000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember43314000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember6349000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember34139000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember106679000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-106679000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember5255081000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember8850069000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34111-000OutsourcingReportableSegmentsMember1563328000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34111-000ProductsReportableSegmentsMember577700000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34111-000OverseasBusinessReportableSegmentsMember206068000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember16452247000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-106679000JPY
Net salesCurrentYTDDuration16345567000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34111-000CloudIntegrationReportableSegmentsMember847545000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34111-000SystemIntegrationReportableSegmentsMember161970000JPY

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