Quarterly report · Q3
4421.TEDINET S100P0GX
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥207m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥227m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥207m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥208m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥207m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥155m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥984m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥702m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥888m | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.33 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.25 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.9 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.86 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.18 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.22 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.73 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.65 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-06-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E34335-000Educational Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥282m |
| jpcrp040300-q3r_E34335-000Educational Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥258m |
| jpcrp040300-q3r_E34335-000Educational Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q3r_E34335-000Educational Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q3r_E34335-000System Integration Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q3r_E34335-000System Integration Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q3r_E34335-000System Integration Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥738m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥25m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥861m |
| jpcrp040300-q3r_E34335-000Educational Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥248m |
| jpcrp040300-q3r_E34335-000Educational Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥219m |
| jpcrp040300-q3r_E34335-000Educational Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q3r_E34335-000Educational Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥106m |
| jpcrp040300-q3r_E34335-000System Integration Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E34335-000System Integration Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E34335-000System Integration Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥667m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥3.5bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥29m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥773m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4022657000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 738449000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34335-000EducationalBusinessReportableSegmentsMember | 122885000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 861334000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第３四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ディ・アイ・システム | |
| Company name in english cover page | FilingDateInstant | Ｄ．Ｉ．Ｓｙｓｔｅｍ Ｃｏ．， Ｌｔｄ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 長田 光博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中野区中野四丁目10番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6821-6122 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営企画本部長 大塚 豊 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中野区中野四丁目10番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6821-6122 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経営企画本部長 大塚 豊 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34335 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ディ・アイ・システム | |
| Filer name in english | FilingDateInstant | D.I.System Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus |
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 |