Quarterly report · Q1
5036.TEDINET S100Q7CU
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥684m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥684m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥24.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥6.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.53 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.68 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2022-12-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥632m |
| jpcrp040300-q1r_E37833-000Cloud Integrationreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q1r_E37833-000Cloud Integrationreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q1r_E37833-000Cloud Integrationreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥723m |
| jpcrp040300-q1r_E37833-000Cloud Servicereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q1r_E37833-000Cloud Servicereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q1r_E37833-000Cloud Servicereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥503m |
| jpcrp040300-q1r_E37833-000Licence And Productsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q1r_E37833-000Licence And Productsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q1r_E37833-000Licence And Productsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥531m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥23.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥23.2bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 223
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | -13000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 671000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 671000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37833-000CloudIntegrationReportableSegmentsMember | 4888000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37833-000CloudServiceReportableSegmentsMember | 3678000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37833-000LicenceAndProductsReportableSegmentsMember | 14584000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 23151000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 23154000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37833-000CloudIntegrationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37833-000CloudServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37833-000LicenceAndProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37833-000CloudIntegrationReportableSegmentsMember | 4888000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37833-000CloudServiceReportableSegmentsMember | 3678000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37833-000LicenceAndProductsReportableSegmentsMember | 14584000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 23151000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 23154000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37833-000CloudIntegrationReportableSegmentsMember | 723000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37833-000CloudServiceReportableSegmentsMember | 503000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37833-000LicenceAndProductsReportableSegmentsMember | 531000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1757000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -632000000 | JPY |
| Operating income | CurrentYTDDuration | 1127000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第１四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本ビジネスシステムズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Japan Business Systems, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 牧田 幸弘 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03－6778－7336 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 勝田 耕平 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03－6778－7336 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 勝田 耕平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37833 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50360 |
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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |