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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
Liabilities and net assetsPrior1YearInstant48879000000JPY
Liabilities and net assetsCurrentQuarterInstant48752000000JPY
Net salesPrior1YTDDuration54334000000JPY
Net salesCurrentYTDDuration57140000000JPY
Cost of salesPrior1YTDDuration40941000000JPY
Cost of salesCurrentYTDDuration43827000000JPY
Gross profitPrior1YTDDuration13392000000JPY
Gross profitCurrentYTDDuration13313000000JPY
Selling general and administrative expensesPrior1YTDDuration6379000000JPY
Selling general and administrative expensesCurrentYTDDuration6287000000JPY
Operating incomePrior1YTDDuration7013000000JPY
Operating incomeCurrentYTDDuration7025000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration21000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Gain on sales of investment securities noiPrior1YTDDuration94000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration23000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration32000000JPY
Subsidy income noi bountyPrior1YTDDuration22000000JPY
Subsidy income noi bountyCurrentYTDDuration34000000JPY
Other noiPrior1YTDDuration41000000JPY
Other noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration202000000JPY
Non operating incomeCurrentYTDDuration132000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Loss on sales of investment securities noePrior1YTDDuration－JPY
Loss on sales of investment securities noeCurrentYTDDuration48000000JPY
Loss on investments in partnership noePrior1YTDDuration15000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration62000000JPY
Ordinary incomePrior1YTDDuration7185000000JPY
Ordinary incomeCurrentYTDDuration7095000000JPY
Income before income taxesPrior1YTDDuration7185000000JPY
Income before income taxesCurrentYTDDuration7095000000JPY
Income taxes currentPrior1YTDDuration2007000000JPY
Income taxes currentCurrentYTDDuration1946000000JPY
Income taxes deferredPrior1YTDDuration253000000JPY
Income taxes deferredCurrentYTDDuration295000000JPY
Income taxesPrior1YTDDuration2260000000JPY
Income taxesCurrentYTDDuration2242000000JPY
Profit lossPrior1YTDDuration4924000000JPY
Profit lossCurrentYTDDuration4853000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8000000JPY

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