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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥5.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥310m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥207m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥309m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥286m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥207m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥309m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥207m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥202m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥195m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥131m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥202m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥131m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥2.8bnat 2023-06-30Cons.Assets
Total assets¥2.5bnat 2022-09-30Cons.Assets
Total assets¥2.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥984mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥901mat 2022-09-30Cons.Cash and deposits
EPS (basic)¥69.492022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.292023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.32021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.332021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.252022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.342022-10-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.142021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.222021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E34335-000System Integration Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥4.2bn
jpcrp040300-q3r_E34335-000System Integration Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥4.2bn
jpcrp040300-q3r_E34335-000System Integration Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥15m
jpcrp040300-q3r_E34335-000System Integration Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥847m
—segment totalrevenue2022-10-01 → 2023-06-30¥4.7bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥4.7bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥41m
—segment totalsegment profit2022-10-01 → 2023-06-30¥1.1bn
jpcrp040300-q3r_E34335-000System Integration Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥3.7bn
jpcrp040300-q3r_E34335-000System Integration Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.7bn
jpcrp040300-q3r_E34335-000System Integration Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥738m
—segment totalrevenue2021-10-01 → 2022-06-30¥4.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥4.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥25m
—segment totalsegment profit2021-10-01 → 2022-06-30¥861m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 291
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1065904000JPY
Current liabilitiesCurrentQuarterInstant1261182000JPY
Long term loans payablePrior1YearInstant125050000JPY
Long term loans payableCurrentQuarterInstant75085000JPY
Net defined benefit liabilityPrior1YearInstant211915000JPY
Net defined benefit liabilityCurrentQuarterInstant239229000JPY
Noncurrent liabilitiesPrior1YearInstant336965000JPY
Noncurrent liabilitiesCurrentQuarterInstant314314000JPY
LiabilitiesPrior1YearInstant1402869000JPY
LiabilitiesCurrentQuarterInstant1575497000JPY
Capital stockPrior1YearInstant291090000JPY
Capital stockCurrentQuarterInstant291390000JPY
Capital surplusPrior1YearInstant215090000JPY
Capital surplusCurrentQuarterInstant215390000JPY
Retained earningsPrior1YearInstant678866000JPY
Retained earningsCurrentQuarterInstant837317000JPY
Treasury stockPrior1YearInstant-134796000JPY
Treasury stockCurrentQuarterInstant-134863000JPY
Shareholders equityPrior1YearInstant1050249000JPY
Shareholders equityCurrentQuarterInstant1209233000JPY
Remeasurements of defined benefit plansPrior1YearInstant5538000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5095000JPY
Valuation and translation adjustmentsPrior1YearInstant5538000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5095000JPY
Net assetsPrior1YearInstant1055788000JPY
Net assetsCurrentQuarterInstant1214328000JPY
Liabilities and net assetsPrior1YearInstant2458657000JPY
Liabilities and net assetsCurrentQuarterInstant2789826000JPY
Net salesPrior1YTDDuration3997957000JPY
Net salesCurrentYTDDuration4660532000JPY
Cost of salesPrior1YTDDuration3161323000JPY
Cost of salesCurrentYTDDuration3628578000JPY
Gross profitPrior1YTDDuration836634000JPY
Gross profitCurrentYTDDuration1031953000JPY
Selling general and administrative expensesPrior1YTDDuration629224000JPY
Selling general and administrative expensesCurrentYTDDuration721910000JPY
Operating incomePrior1YTDDuration207410000JPY
Operating incomeCurrentYTDDuration310043000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration4000JPY
Dividends income noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration8000JPY
Non operating incomeCurrentYTDDuration4000JPY
Interest expenses noePrior1YTDDuration642000JPY
Interest expenses noeCurrentYTDDuration1129000JPY
Non operating expensesPrior1YTDDuration642000JPY
Non operating expensesCurrentYTDDuration1129000JPY
Ordinary incomePrior1YTDDuration206776000JPY
Ordinary incomeCurrentYTDDuration308919000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass