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 |
|---|---|---|---|
| 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 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 · 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 |