Quarterly report · Q3
2359.TEDINET S100STTR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥109.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.85 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.56 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥57m |
| jpcrp040300-q3r_E05332-000Customer Operations Integration Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E05332-000Customer Operations Integration Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E05332-000Customer Operations Integration Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E05332-000Customer Operations Integration Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥691m |
| jpcrp040300-q3r_E05332-000Future Society Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E05332-000Future Society Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E05332-000Future Society Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥421m |
| jpcrp040300-q3r_E05332-000Industrial Technology Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E05332-000Industrial Technology Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E05332-000Industrial Technology Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥53m |
| jpcrp040300-q3r_E05332-000Industrial Technology Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥57m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥98m |
| jpcrp040300-q3r_E05332-000Customer Operations Integration Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E05332-000Customer Operations Integration Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E05332-000Customer Operations Integration Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05332-000Customer Operations Integration Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥711m |
| jpcrp040300-q3r_E05332-000Future Society Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E05332-000Future Society Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E05332-000Future Society Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E05332-000Future Society Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥479m |
| jpcrp040300-q3r_E05332-000Industrial Technology Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E05332-000Industrial Technology Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E05332-000Industrial Technology Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q3r_E05332-000Industrial Technology Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥844m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥98m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原科 博文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森田 祥且 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16597039000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17330263000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22848129000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2078837000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2275306000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2812888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1407416000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1573411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1968404000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1423693000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1643110000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2015464000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14606947000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16248644000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15198718000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20557104000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22380536000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21720134000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 109.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 98.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 109.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 137.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.697 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14834580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14834580 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14834580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14834580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 494700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14334100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143341 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14834580 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 143341 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 494700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |