Quarterly report · Q3
5036.TEDINET S100ROVY
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.3bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥55.9bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥35.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥5.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.92 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.23 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2023-06-30 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥2.6bn |
| jpcrp040300-q3r_E37833-000Cloud Integrationreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q3r_E37833-000Cloud Integrationreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q3r_E37833-000Cloud Integrationreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q3r_E37833-000Cloud Integrationreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q3r_E37833-000Cloud Servicereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥11.4bn |
| jpcrp040300-q3r_E37833-000Cloud Servicereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥11.4bn |
| jpcrp040300-q3r_E37833-000Cloud Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q3r_E37833-000Cloud Servicereportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E37833-000Licence And Productsreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥54.3bn |
| jpcrp040300-q3r_E37833-000Licence And Productsreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥54.3bn |
| jpcrp040300-q3r_E37833-000Licence And Productsreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥82.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥82.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥20m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 224
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1805000000 | JPY |
| Profit loss | CurrentYTDDuration | 1805000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 200000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 200000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2005000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2005000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37833-000CloudIntegrationReportableSegmentsMember | 16608000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37833-000CloudServiceReportableSegmentsMember | 11425000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37833-000LicenceAndProductsReportableSegmentsMember | 54268000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 82302000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 82312000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37833-000CloudIntegrationReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37833-000CloudServiceReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37833-000LicenceAndProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -20000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37833-000CloudIntegrationReportableSegmentsMember | 16616000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37833-000CloudServiceReportableSegmentsMember | 11437000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E37833-000LicenceAndProductsReportableSegmentsMember | 54268000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 82322000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -20000000 | JPY |
| Net sales | CurrentYTDDuration | 82312000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37833-000CloudIntegrationReportableSegmentsMember | 2351000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37833-000CloudServiceReportableSegmentsMember | 1568000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E37833-000LicenceAndProductsReportableSegmentsMember | 1321000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5241000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2566000000 | JPY |
| Operating income | CurrentYTDDuration | 2679000000 | 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 | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第３四半期（自 2023年４月１日 至 2023年６月30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 |
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 |