Quarterly report · Q3
2317.TEDINET S100SRSA
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥74.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥48.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.82 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥282m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥282m |
| jpcrp040300-q3r_E05283-000Business Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E05283-000Business Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥21.3bn |
| jpcrp040300-q3r_E05283-000Business Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E05283-000Business Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05283-000Cloud Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05283-000Cloud Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05283-000Cloud Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E05283-000Cloud Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥256m |
| jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥100m |
| jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥50m |
| jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥18m |
| jpcrp040300-q3r_E05283-000Framework Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E05283-000Framework Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E05283-000Framework Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05283-000IT Services Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E05283-000IT Services Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E05283-000IT Services Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥163m |
| jpcrp040300-q3r_E05283-000IT Services Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E05283-000Investment Development Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥143m |
| jpcrp040300-q3r_E05283-000Investment Development Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥125m |
| jpcrp040300-q3r_E05283-000Investment Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E05283-000Investment Development Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E05283-000Solution Design Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E05283-000Solution Design Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E05283-000Solution Design Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E05283-000Solution Design Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥501m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥501m |
| jpcrp040300-q3r_E05283-000Business Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E05283-000Business Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E05283-000Business Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E05283-000Business Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05283-000Cloud Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05283-000Cloud Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05283-000Cloud Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E05283-000Cloud Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥21m |
| jpcrp040300-q3r_E05283-000Framework Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E05283-000Framework Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E05283-000Framework Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥933m |
| jpcrp040300-q3r_E05283-000IT Services Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E05283-000IT Services Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E05283-000IT Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥314m |
| jpcrp040300-q3r_E05283-000IT Services Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05283-000Investment Development Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥258m |
| jpcrp040300-q3r_E05283-000Investment Development Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥237m |
| jpcrp040300-q3r_E05283-000Investment Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E05283-000Investment Development Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E05283-000Solution Design Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E05283-000Solution Design Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E05283-000Solution Design Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E05283-000Solution Design Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大木 正志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川村 敦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 54334000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 57140000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 74526000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7185000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7095000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9955000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4908000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4844000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7317000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4877000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4979000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7340000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32188000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36128000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34650000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44934000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 48752000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48879000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.699 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 450880000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 450880000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 450880000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 450880000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 61871400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 388964800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3889648 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 450880000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3889648 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 61871400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |