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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 494700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0333 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 494700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 494700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0333 | |
| Cash and deposits | Prior1YearInstant | 5586934000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6111687000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6966680000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6761056000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 200000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 133692000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 162468000 | JPY |
| Work in process | Prior1YearInstant | 38756000 | JPY |
| Work in process | CurrentQuarterInstant | 45450000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 106444000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 148639000 | JPY |
| Other ca | Prior1YearInstant | 295565000 | JPY |
| Other ca | CurrentQuarterInstant | 371233000 | JPY |
| Current assets | Prior1YearInstant | 13128074000 | JPY |
| Current assets | CurrentQuarterInstant | 13800535000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1392475000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1354208000 | JPY |
| Land | Prior1YearInstant | 3705566000 | JPY |
| Land | CurrentQuarterInstant | 3705566000 | JPY |
| Other net ppe | Prior1YearInstant | 307445000 | JPY |
| Other net ppe | CurrentQuarterInstant | 278477000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5405487000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5338252000 | JPY |
| Other ia | Prior1YearInstant | 220361000 | JPY |
| Other ia | CurrentQuarterInstant | 205271000 | JPY |
| Intangible assets | Prior1YearInstant | 220361000 | JPY |
| Intangible assets | CurrentQuarterInstant | 205271000 | JPY |
| Investments and other assets | Prior1YearInstant | 2966211000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3036476000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8592059000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8580000000 | JPY |
| Assets | Prior1YearInstant | 21720134000 | JPY |
| Assets | CurrentQuarterInstant | 22380536000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1743905000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1611138000 | JPY |
| Short term loans payable | Prior1YearInstant | 1565146000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1888976000 | JPY |
| Income taxes payable | Prior1YearInstant | 483353000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 81439000 | JPY |
| Provision for bonuses | Prior1YearInstant | 978070000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 474242000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 30239000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 470000 | JPY |
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 |