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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
MetricValuePeriodScopeSource row
Revenue¥57.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥74.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥54.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥48.8bnat 2023-12-31Cons.Assets
Total assets¥48.9bnat 2023-03-31Cons.Assets
Total assets¥44.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥34.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥25.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥12.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.822023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥282m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥282m
jpcrp040300-q3r_E05283-000Business Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥21.3bn
jpcrp040300-q3r_E05283-000Business Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.3bn
jpcrp040300-q3r_E05283-000Business Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E05283-000Business Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E05283-000Cloud Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E05283-000Cloud Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E05283-000Cloud Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E05283-000Cloud Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥256m
jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥100m
jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥50m
jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥18m
jpcrp040300-q3r_E05283-000Framework Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E05283-000Framework Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E05283-000Framework Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05283-000IT Services Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥13.6bn
jpcrp040300-q3r_E05283-000IT Services Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.4bn
jpcrp040300-q3r_E05283-000IT Services Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥163m
jpcrp040300-q3r_E05283-000IT Services Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E05283-000Investment Development Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥143m
jpcrp040300-q3r_E05283-000Investment Development Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥125m
jpcrp040300-q3r_E05283-000Investment Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E05283-000Investment Development Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E05283-000Solution Design Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥15.7bn
jpcrp040300-q3r_E05283-000Solution Design Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.7bn
jpcrp040300-q3r_E05283-000Solution Design Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E05283-000Solution Design Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥501m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥501m
jpcrp040300-q3r_E05283-000Business Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E05283-000Business Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E05283-000Business Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E05283-000Business Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05283-000Cloud Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E05283-000Cloud Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E05283-000Cloud Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E05283-000Cloud Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥259m
jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥103m
jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥55m
jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E05283-000Foreign Countries Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E05283-000Framework Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E05283-000Framework Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E05283-000Framework Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥933m
jpcrp040300-q3r_E05283-000IT Services Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E05283-000IT Services Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E05283-000IT Services Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥314m
jpcrp040300-q3r_E05283-000IT Services Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05283-000Investment Development Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥258m
jpcrp040300-q3r_E05283-000Investment Development Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥237m
jpcrp040300-q3r_E05283-000Investment Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E05283-000Investment Development Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E05283-000Solution Design Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E05283-000Solution Design Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E05283-000Solution Design Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E05283-000Solution Design Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 376
ItemContextValueUnit
Investments and other assetsPrior1YearInstant4663000000JPY
Investments and other assetsCurrentQuarterInstant4724000000JPY
Noncurrent assetsPrior1YearInstant6603000000JPY
Noncurrent assetsCurrentQuarterInstant6425000000JPY
AssetsPrior1YearInstant48879000000JPY
AssetsCurrentQuarterInstant48752000000JPY
Accounts payable tradePrior1YearInstant6096000000JPY
Accounts payable tradeCurrentQuarterInstant5332000000JPY
Short term loans payablePrior1YearInstant1550000000JPY
Short term loans payableCurrentQuarterInstant1550000000JPY
Accounts payable other and accrued expensesPrior1YearInstant2459000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant2634000000JPY
Income taxes payablePrior1YearInstant1524000000JPY
Income taxes payableCurrentQuarterInstant711000000JPY
Provision for bonusesPrior1YearInstant1460000000JPY
Provision for bonusesCurrentQuarterInstant822000000JPY
Provision for warranties for completed constructionPrior1YearInstant－JPY
Provision for warranties for completed constructionCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant997000000JPY
Other clCurrentQuarterInstant1410000000JPY
Current liabilitiesPrior1YearInstant14088000000JPY
Current liabilitiesCurrentQuarterInstant12465000000JPY
Provision for share based payments nclPrior1YearInstant114000000JPY
Provision for share based payments nclCurrentQuarterInstant135000000JPY
Other nclPrior1YearInstant26000000JPY
Other nclCurrentQuarterInstant23000000JPY
Noncurrent liabilitiesPrior1YearInstant140000000JPY
Noncurrent liabilitiesCurrentQuarterInstant158000000JPY
LiabilitiesPrior1YearInstant14228000000JPY
LiabilitiesCurrentQuarterInstant12623000000JPY
Capital stockPrior1YearInstant1513000000JPY
Capital stockCurrentQuarterInstant1513000000JPY
Capital surplusPrior1YearInstant6023000000JPY
Capital surplusCurrentQuarterInstant6023000000JPY
Retained earningsPrior1YearInstant31709000000JPY
Retained earningsCurrentQuarterInstant33052000000JPY
Treasury stockPrior1YearInstant-5022000000JPY
Treasury stockCurrentQuarterInstant-5022000000JPY
Shareholders equityPrior1YearInstant34223000000JPY
Shareholders equityCurrentQuarterInstant35567000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-91000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6000000JPY
Foreign currency translation adjustmentPrior1YearInstant36000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant77000000JPY
Valuation and translation adjustmentsPrior1YearInstant-54000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant71000000JPY
Non controlling interestsPrior1YearInstant481000000JPY
Non controlling interestsCurrentQuarterInstant490000000JPY
Net assetsPrior1YearInstant34650000000JPY
Net assetsCurrentQuarterInstant36128000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass