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Quarterly report · Q3

2332.TEDINET S100SRDK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥14.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥792m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥843m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥841m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥895m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥841m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥895m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥565m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥690m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥603m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥565m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥603m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.9bnat 2023-12-31Cons.Assets
Total assets¥9.0bnat 2023-03-31Cons.Assets
Total assets¥8.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥105.632023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.62023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥955,000
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥724m
jpcrp040300-q3r_E05310-000System Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E05310-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E05310-000System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E05310-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥10.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥10.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥21m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥629m
jpcrp040300-q3r_E05310-000System Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E05310-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E05310-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥10.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn

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

All source rows · 333
ItemContextValueUnit
Other sgaPrior1YTDDuration693454000JPY
Other sgaCurrentYTDDuration798295000JPY
Selling general and administrative expensesPrior1YTDDuration1108294000JPY
Selling general and administrative expensesCurrentYTDDuration1218615000JPY
Operating incomePrior1YTDDuration843035000JPY
Operating incomeCurrentYTDDuration791655000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration12000JPY
Dividends income noiPrior1YTDDuration30002000JPY
Dividends income noiCurrentYTDDuration30047000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration4836000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15454000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8371000JPY
Other noiPrior1YTDDuration7673000JPY
Other noiCurrentYTDDuration8277000JPY
Non operating incomePrior1YTDDuration53141000JPY
Non operating incomeCurrentYTDDuration51544000JPY
Interest expenses noePrior1YTDDuration229000JPY
Interest expenses noeCurrentYTDDuration456000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2196000JPY
Loss on investments in partnership noePrior1YTDDuration697000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration929000JPY
Non operating expensesCurrentYTDDuration2652000JPY
Ordinary incomePrior1YTDDuration895247000JPY
Ordinary incomeCurrentYTDDuration840547000JPY
Income before income taxesPrior1YTDDuration895247000JPY
Income before income taxesCurrentYTDDuration840547000JPY
Income taxes currentPrior1YTDDuration146950000JPY
Income taxes currentCurrentYTDDuration81318000JPY
Income taxes deferredPrior1YTDDuration145091000JPY
Income taxes deferredCurrentYTDDuration193914000JPY
Income taxesPrior1YTDDuration292042000JPY
Income taxesCurrentYTDDuration275233000JPY
Profit lossPrior1YTDDuration603205000JPY
Profit lossCurrentYTDDuration565314000JPY
Profit loss attributable to owners of parentPrior1YTDDuration603205000JPY
Profit loss attributable to owners of parentCurrentYTDDuration565314000JPY
Profit lossPrior1YTDDuration603205000JPY
Profit lossCurrentYTDDuration565314000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12305000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration13782000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4986000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5330000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4274000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-4471000JPY

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
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