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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.5bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥75.0bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2021-09-30 | Standalone | Assets |
| Total liabilities | ¥23.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥16.1bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥15.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-09-30 | Standalone | Net assets |
| Cash and deposits | ¥4.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.31 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.55 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.51 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10,000 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 38.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,183,200 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,111 | at 2021-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q3r_E37833-000Cloud Integrationreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q3r_E37833-000Cloud Integrationreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q3r_E37833-000Cloud Integrationreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q3r_E37833-000Cloud Servicereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q3r_E37833-000Cloud Servicereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q3r_E37833-000Cloud Servicereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E37833-000Licence And Productsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥39.5bn |
| jpcrp040300-q3r_E37833-000Licence And Productsreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥39.5bn |
| jpcrp040300-q3r_E37833-000Licence And Productsreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥62.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥62.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Edinet code | FilingDateInstant | E37833 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50360 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本ビジネスシステムズ株式会社 | |
| Filer name in english | FilingDateInstant | Japan Business Systems, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | － | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)日本ビジネスシステムズ㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | 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 |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |