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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 61871400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1372 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 61871400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 61871400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1372 | |
| Cash and deposits | Prior1YearInstant | 25033000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25850000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14999000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14525000000 | JPY |
| Merchandise | Prior1YearInstant | 1501000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1118000000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 8000000 | JPY |
| Other ca | Prior1YearInstant | 743000000 | JPY |
| Other ca | CurrentQuarterInstant | 825000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 42275000000 | JPY |
| Current assets | CurrentQuarterInstant | 42327000000 | JPY |
| Buildings net | Prior1YearInstant | 743000000 | JPY |
| Buildings net | CurrentQuarterInstant | 698000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 745000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 607000000 | JPY |
| Land | Prior1YearInstant | 97000000 | JPY |
| Land | CurrentQuarterInstant | 97000000 | JPY |
| Other net ppe | Prior1YearInstant | 35000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1622000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1429000000 | JPY |
| Software | Prior1YearInstant | 310000000 | JPY |
| Software | CurrentQuarterInstant | 251000000 | JPY |
| Software in progress | Prior1YearInstant | 4000000 | JPY |
| Software in progress | CurrentQuarterInstant | 16000000 | JPY |
| Other ia | Prior1YearInstant | 3000000 | JPY |
| Other ia | CurrentQuarterInstant | 3000000 | JPY |
| Intangible assets | Prior1YearInstant | 317000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 271000000 | JPY |
| Investment securities | Prior1YearInstant | 2136000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2410000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 538000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 549000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1588000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1608000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 905000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 572000000 | JPY |
| Other ioa | Prior1YearInstant | 33000000 | JPY |
| Other ioa | CurrentQuarterInstant | 133000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -538000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -550000000 | JPY |
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 |