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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 206776000 | JPY |
| Income before income taxes | CurrentYTDDuration | 308919000 | JPY |
| Income taxes current | Prior1YTDDuration | 107039000 | JPY |
| Income taxes current | CurrentYTDDuration | 137057000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -31131000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -30168000 | JPY |
| Income taxes | Prior1YTDDuration | 75907000 | JPY |
| Income taxes | CurrentYTDDuration | 106889000 | JPY |
| Profit loss | Prior1YTDDuration | 130868000 | JPY |
| Profit loss | CurrentYTDDuration | 202030000 | 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 | 130868000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 202030000 | JPY |
| Profit loss | Prior1YTDDuration | 130868000 | JPY |
| Profit loss | CurrentYTDDuration | 202030000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 677000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -443000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 677000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -443000 | JPY |
| Comprehensive income | Prior1YTDDuration | 131546000 | JPY |
| Comprehensive income | CurrentYTDDuration | 201586000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 131546000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 201586000 | 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-q3r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 3740268000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34335-000EducationAndSecuritySolutionBusinessMember | 257689000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3997957000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34335-000EducationAndSecuritySolutionBusinessMember | 24700000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 24700000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 3740268000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34335-000EducationAndSecuritySolutionBusinessMember | 282389000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4022657000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 738449000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34335-000EducationAndSecuritySolutionBusinessMember | 122885000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 861334000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 4163923000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34335-000EducationAndSecuritySolutionBusinessMember | 496608000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4660532000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 15450000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34335-000EducationAndSecuritySolutionBusinessMember | 25100000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 40550000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 4179373000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34335-000EducationAndSecuritySolutionBusinessMember | 521708000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4701082000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34335-000SystemIntegrationBusinessReportableSegmentsMember | 847259000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34335-000EducationAndSecuritySolutionBusinessMember | 225243000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1072503000 | 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 |