Quarterly report · Q1
4421.TEDINET S100Q8DU
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥113m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥33m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥113m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥286m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥113m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥195m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥22m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥917m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥901m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.64 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.3 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.15 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.58 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.14 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.13 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2021-12-31 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥84m |
| jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q1r_E34335-000System Integration Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E34335-000System Integration Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E34335-000System Integration Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥308m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥3m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥344m |
| jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q1r_E34335-000Educational And Security Solution Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q1r_E34335-000System Integration Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q1r_E34335-000System Integration Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q1r_E34335-000System Integration Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥225m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥3m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥230m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 11195000 | JPY |
| Income taxes | CurrentYTDDuration | 38069000 | JPY |
| Profit loss | Prior1YTDDuration | 21660000 | JPY |
| Profit loss | CurrentYTDDuration | 74520000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 21660000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 74520000 | JPY |
| Profit loss | Prior1YTDDuration | 21660000 | JPY |
| Profit loss | CurrentYTDDuration | 74520000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 225000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -250000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 225000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -250000 | JPY |
| Comprehensive income | Prior1YTDDuration | 21886000 | JPY |
| Comprehensive income | CurrentYTDDuration | 74269000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 21886000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 74269000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 1197781000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34335-000EducationalAndSecuritySolutionBusinessReportableSegmentsMember | 10015000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1207797000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34335-000EducationalAndSecuritySolutionBusinessReportableSegmentsMember | 2700000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2700000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 1197781000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34335-000EducationalAndSecuritySolutionBusinessReportableSegmentsMember | 12715000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1210497000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 224798000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34335-000EducationalAndSecuritySolutionBusinessReportableSegmentsMember | 4902000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 229700000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 1375351000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34335-000EducationalAndSecuritySolutionBusinessReportableSegmentsMember | 84240000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1459592000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34335-000EducationalAndSecuritySolutionBusinessReportableSegmentsMember | 2700000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2700000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 1375351000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34335-000EducationalAndSecuritySolutionBusinessReportableSegmentsMember | 86940000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1462292000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 307553000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34335-000EducationalAndSecuritySolutionBusinessReportableSegmentsMember | 36563000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 344116000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第１四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ディ・アイ・システム |
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 |
| 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 |