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Quarterly report · Q3

5036.TEDINET S100OZBX
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥62.5bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥75.0bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income¥3.2bn2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥3.3bn2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.4bn2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.3bn2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥2.0bn2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥1.6bn2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Total assets¥39.0bnat 2022-06-30StandaloneAssets
Total assets¥29.5bnat 2021-09-30StandaloneAssets
Total liabilities¥23.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥16.1bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥15.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥13.3bnat 2021-09-30StandaloneNet assets
Cash and deposits¥4.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥101.312021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.552022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.512020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥10,0002020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio38.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued24,183,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued53,111at 2021-09-30StandaloneTotal number of issued shares (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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥5m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥1.8bn
jpcrp040300-q3r_E37833-000Cloud Integrationreportable segmentrevenue2021-10-01 → 2022-06-30¥13.5bn
jpcrp040300-q3r_E37833-000Cloud Integrationreportable segmentrevenue external2021-10-01 → 2022-06-30¥13.5bn
jpcrp040300-q3r_E37833-000Cloud Integrationreportable segmentsegment profit2021-10-01 → 2022-06-30¥2.2bn
jpcrp040300-q3r_E37833-000Cloud Servicereportable segmentrevenue2021-10-01 → 2022-06-30¥9.6bn
jpcrp040300-q3r_E37833-000Cloud Servicereportable segmentrevenue external2021-10-01 → 2022-06-30¥9.6bn
jpcrp040300-q3r_E37833-000Cloud Servicereportable segmentsegment profit2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E37833-000Licence And Productsreportable segmentrevenue2021-10-01 → 2022-06-30¥39.5bn
jpcrp040300-q3r_E37833-000Licence And Productsreportable segmentrevenue external2021-10-01 → 2022-06-30¥39.5bn
jpcrp040300-q3r_E37833-000Licence And Productsreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.3bn
—segment totalrevenue2021-10-01 → 2022-06-30¥62.5bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥62.5bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥4.9bn

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

All source rows · 270
ItemContextValueUnit
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember71000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember11000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember85000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3253000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1264000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1988000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37833-000CloudIntegrationReportableSegmentsMember13483000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37833-000CloudServiceReportableSegmentsMember9589000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37833-000LicenceAndProductsReportableSegmentsMember39461000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember62533000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember62545000000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37833-000CloudIntegrationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37833-000CloudServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37833-000LicenceAndProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37833-000CloudIntegrationReportableSegmentsMember13483000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37833-000CloudServiceReportableSegmentsMember9589000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37833-000LicenceAndProductsReportableSegmentsMember39461000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember62533000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember62545000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37833-000CloudIntegrationReportableSegmentsMember2161000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37833-000CloudServiceReportableSegmentsMember1448000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37833-000LicenceAndProductsReportableSegmentsMember1318000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember4927000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-1770000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3162000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第32期第３四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本ビジネスシステムズ株式会社
Company name in english cover pageFilingDateInstantJapan Business Systems, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　牧田　幸弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門一丁目23番１号虎ノ門ヒルズ森タワー
Telephone number address of registered headquarter cover pageFilingDateInstant03－6778－7336
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　　勝田　耕平
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区虎ノ門一丁目23番１号虎ノ門ヒルズ森タワー
Telephone number nearest place of contact cover pageFilingDateInstant03－6778－7336
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　　勝田　耕平
Place for public inspection cover page (text)FilingDateInstantText · 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 · 9 of 9 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass