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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
MetricValuePeriodScopeSource row
Revenue¥17.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥22.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥22.4bnat 2023-12-31Cons.Assets
Total assets¥21.7bnat 2023-03-31Cons.Assets
Total assets¥20.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥109.942023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.722023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.852023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.82022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.562022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥57m
jpcrp040300-q3r_E05332-000Customer Operations Integration Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E05332-000Customer Operations Integration Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E05332-000Customer Operations Integration Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E05332-000Customer Operations Integration Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥691m
jpcrp040300-q3r_E05332-000Future Society Solutions Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E05332-000Future Society Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E05332-000Future Society Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥421m
jpcrp040300-q3r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥53m
jpcrp040300-q3r_E05332-000Industrial Technology Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥17.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥17.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥57m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥98m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥98m
jpcrp040300-q3r_E05332-000Customer Operations Integration Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E05332-000Customer Operations Integration Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E05332-000Customer Operations Integration Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E05332-000Customer Operations Integration Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥711m
jpcrp040300-q3r_E05332-000Future Society Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E05332-000Future Society Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E05332-000Future Society Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E05332-000Future Society Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥479m
jpcrp040300-q3r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥79m
jpcrp040300-q3r_E05332-000Industrial Technology Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥844m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥98m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn

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

All source rows · 351
ItemContextValueUnit
Gross profitPrior1YTDDuration4400933000JPY
Gross profitCurrentYTDDuration4744862000JPY
Selling general and administrative expensesPrior1YTDDuration2367263000JPY
Selling general and administrative expensesCurrentYTDDuration2524640000JPY
Operating incomePrior1YTDDuration2033669000JPY
Operating incomeCurrentYTDDuration2220221000JPY
Interest income noiPrior1YTDDuration12809000JPY
Interest income noiCurrentYTDDuration19062000JPY
Dividends income noiPrior1YTDDuration27156000JPY
Dividends income noiCurrentYTDDuration39023000JPY
Equity in earnings of affiliates noiPrior1YTDDuration994000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1452000JPY
Rent income noiPrior1YTDDuration5590000JPY
Rent income noiCurrentYTDDuration3769000JPY
Insurance income noiPrior1YTDDuration5026000JPY
Insurance income noiCurrentYTDDuration4199000JPY
Other noiPrior1YTDDuration16034000JPY
Other noiCurrentYTDDuration11751000JPY
Non operating incomePrior1YTDDuration67610000JPY
Non operating incomeCurrentYTDDuration79260000JPY
Interest expenses noePrior1YTDDuration8824000JPY
Interest expenses noeCurrentYTDDuration8775000JPY
Loss on investments in partnership noePrior1YTDDuration3236000JPY
Loss on investments in partnership noeCurrentYTDDuration10630000JPY
Cost of lease revenue noePrior1YTDDuration1710000JPY
Cost of lease revenue noeCurrentYTDDuration903000JPY
Other noePrior1YTDDuration8671000JPY
Other noeCurrentYTDDuration3866000JPY
Non operating expensesPrior1YTDDuration22442000JPY
Non operating expensesCurrentYTDDuration24175000JPY
Ordinary incomePrior1YTDDuration2078837000JPY
Ordinary incomeCurrentYTDDuration2275306000JPY
Loss on valuation of investment securities elPrior1YTDDuration3665000JPY
Loss on valuation of investment securities elCurrentYTDDuration2285000JPY
Loss on reversal of foreign currency translation adjustments elPrior1YTDDuration13147000JPY
Loss on reversal of foreign currency translation adjustments elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration16813000JPY
Extraordinary lossCurrentYTDDuration2285000JPY
Income before income taxesPrior1YTDDuration2062024000JPY
Income before income taxesCurrentYTDDuration2273020000JPY
Income taxes currentPrior1YTDDuration482415000JPY
Income taxes currentCurrentYTDDuration491681000JPY
Income taxes deferredPrior1YTDDuration161455000JPY
Income taxes deferredCurrentYTDDuration202750000JPY
Income taxesPrior1YTDDuration643871000JPY
Income taxesCurrentYTDDuration694432000JPY
Profit lossPrior1YTDDuration1418152000JPY
Profit lossCurrentYTDDuration1578588000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10736000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5177000JPY

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