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 |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 5731000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 3772000 | JPY |
| Other cl | Prior1YearInstant | 968653000 | JPY |
| Other cl | CurrentQuarterInstant | 1383016000 | JPY |
| Current liabilities | Prior1YearInstant | 5775100000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5443056000 | JPY |
| Long term loans payable | Prior1YearInstant | 246835000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 154478000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 161243000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 134054000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 59065000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 105420000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 181500000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 181500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 15976000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 13882000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34385000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 32641000 | JPY |
| Other ncl | Prior1YearInstant | 47308000 | JPY |
| Other ncl | CurrentQuarterInstant | 66858000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 746315000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 688835000 | JPY |
| Liabilities | Prior1YearInstant | 6521415000 | JPY |
| Liabilities | CurrentQuarterInstant | 6131892000 | JPY |
| Capital stock | Prior1YearInstant | 440200000 | JPY |
| Capital stock | CurrentQuarterInstant | 440200000 | JPY |
| Capital surplus | Prior1YearInstant | 231494000 | JPY |
| Capital surplus | CurrentQuarterInstant | 277913000 | JPY |
| Retained earnings | Prior1YearInstant | 14727661000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15657836000 | JPY |
| Treasury stock | Prior1YearInstant | -570094000 | JPY |
| Treasury stock | CurrentQuarterInstant | -513302000 | JPY |
| Shareholders equity | Prior1YearInstant | 14829261000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15862647000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 306977000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 371499000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 306977000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 371499000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14498000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14498000 | JPY |
| Non controlling interests | Prior1YearInstant | 47981000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 15198718000 | JPY |
| Net assets | CurrentQuarterInstant | 16248644000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21720134000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22380536000 | JPY |
| Net sales | Prior1YTDDuration | 16597039000 | JPY |
| Net sales | CurrentYTDDuration | 17330263000 | JPY |
| Cost of sales | Prior1YTDDuration | 12196106000 | JPY |
| Cost of sales | CurrentYTDDuration | 12585401000 | 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 |