Quarterly report · Q3
4421.TEDINET S100RP7M
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥310m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥207m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥309m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥286m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥207m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥309m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥207m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2022-10-01 → 2023-06-30 | 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) | ¥131m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥131m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥984m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥901m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.49 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2023-04-01 → 2023-06-30d | 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) | ¥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 (diluted) | ¥69.34 | 2022-10-01 → 2023-06-30 | 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) | ¥44.22 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2023-06-30 | 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 | 45.7% | at 2022-06-30 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E34335-000System Integration Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q3r_E34335-000System Integration Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q3r_E34335-000System Integration Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q3r_E34335-000System Integration Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥847m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥4.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥41m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 150200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0491 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 150200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 150200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0491 | |
| Cash and deposits | Prior1YearInstant | 900920000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1086687000 | JPY |
| Accounts receivable trade and contrct assets | Prior1YearInstant | 714611000 | JPY |
| Accounts receivable trade and contrct assets | CurrentQuarterInstant | 835277000 | JPY |
| Merchandise | Prior1YearInstant | 3515000 | JPY |
| Merchandise | CurrentQuarterInstant | 9516000 | JPY |
| Work in process | Prior1YearInstant | 3245000 | JPY |
| Work in process | CurrentQuarterInstant | 3892000 | JPY |
| Other ca | Prior1YearInstant | 78910000 | JPY |
| Other ca | CurrentQuarterInstant | 102765000 | JPY |
| Current assets | Prior1YearInstant | 1701203000 | JPY |
| Current assets | CurrentQuarterInstant | 2038140000 | JPY |
| Property plant and equipment | Prior1YearInstant | 144813000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 136802000 | JPY |
| Goodwill | Prior1YearInstant | 227244000 | JPY |
| Goodwill | CurrentQuarterInstant | 209344000 | JPY |
| Other ia | Prior1YearInstant | 34517000 | JPY |
| Other ia | CurrentQuarterInstant | 28312000 | JPY |
| Intangible assets | Prior1YearInstant | 261761000 | JPY |
| Intangible assets | CurrentQuarterInstant | 237656000 | JPY |
| Deferred tax assets | Prior1YearInstant | 175592000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 205956000 | JPY |
| Other ioa | Prior1YearInstant | 175287000 | JPY |
| Other ioa | CurrentQuarterInstant | 171270000 | JPY |
| Investments and other assets | Prior1YearInstant | 350879000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 377226000 | JPY |
| Noncurrent assets | Prior1YearInstant | 757454000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 751686000 | JPY |
| Assets | Prior1YearInstant | 2458657000 | JPY |
| Assets | CurrentQuarterInstant | 2789826000 | JPY |
| Accounts payable trade | Prior1YearInstant | 167485000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 205953000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 66620000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 66620000 | JPY |
| Accrued expenses | Prior1YearInstant | 166305000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 399705000 | JPY |
| Income taxes payable | Prior1YearInstant | 74759000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 103202000 | JPY |
| Contract liabilities | Prior1YearInstant | 183422000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 220608000 | JPY |
| Provision for bonuses | Prior1YearInstant | 230219000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 118427000 | JPY |
| Other cl | Prior1YearInstant | 177092000 | JPY |
| Other cl | CurrentQuarterInstant | 146664000 | 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 |