Quarterly report · Q3
2349.TEDINET S100ST1Z
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -95216000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 75184000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 726000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2590000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -94489000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 77775000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1445510000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1542518000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1445510000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1542518000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05322-000SystemDevelopmentBusinessMember | 9726308000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05322-000SystemManagementBusinessMember | 3640583000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05322-000OthersMember | 1241491000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14608382000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05322-000SystemDevelopmentBusinessMember | 1344814000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05322-000SystemManagementBusinessMember | 163844000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05322-000OthersMember | 628109000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2136768000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05322-000SystemDevelopmentBusinessMember | 11071122000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05322-000SystemManagementBusinessMember | 3804427000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05322-000OthersMember | 1869600000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16745151000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05322-000SystemDevelopmentBusinessMember | 1254323000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05322-000SystemManagementBusinessMember | 345437000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05322-000OthersMember | 184209000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1783969000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05322-000SystemDevelopmentBusinessMember | 10960691000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05322-000SystemManagementBusinessMember | 3920300000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05322-000OthersMember | 1209965000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16090958000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05322-000SystemDevelopmentBusinessMember | 1644632000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05322-000SystemManagementBusinessMember | 157895000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05322-000OthersMember | 558599000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2361126000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05322-000SystemDevelopmentBusinessMember | 12605323000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05322-000SystemManagementBusinessMember | 4078196000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05322-000OthersMember | 1768564000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18452085000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05322-000SystemDevelopmentBusinessMember | 1437958000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05322-000SystemManagementBusinessMember | 401261000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05322-000OthersMember | 123690000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1962910000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 |
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 |
| 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 |