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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1407416000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1573411000 | JPY |
| Profit loss | Prior1YTDDuration | 1418152000 | JPY |
| Profit loss | CurrentYTDDuration | 1578588000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7607000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 64521000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13147000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 5540000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 64521000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1423693000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1643110000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1412956000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1637932000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10736000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5177000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05332-000FutureSocietySolutionsBusinessReportableSegmentsMember | 2951022000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05332-000IndustrialTechnologySolutionsBusinessReportableSegmentsMember | 6398263000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05332-000CustomerOperationsIntegrationBusinessReportableSegmentsMember | 7247752000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16597039000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16597039000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05332-000FutureSocietySolutionsBusinessReportableSegmentsMember | 17890000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05332-000IndustrialTechnologySolutionsBusinessReportableSegmentsMember | 78919000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05332-000CustomerOperationsIntegrationBusinessReportableSegmentsMember | 1401000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 98212000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -98212000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05332-000FutureSocietySolutionsBusinessReportableSegmentsMember | 2968913000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05332-000IndustrialTechnologySolutionsBusinessReportableSegmentsMember | 6477183000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05332-000CustomerOperationsIntegrationBusinessReportableSegmentsMember | 7249154000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16695251000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -98212000 | JPY |
| Net sales | Prior1YTDDuration | 16597039000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05332-000FutureSocietySolutionsBusinessReportableSegmentsMember | 479153000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05332-000IndustrialTechnologySolutionsBusinessReportableSegmentsMember | 843624000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05332-000CustomerOperationsIntegrationBusinessReportableSegmentsMember | 710891000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2033669000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 2033669000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05332-000FutureSocietySolutionsBusinessReportableSegmentsMember | 3213677000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05332-000IndustrialTechnologySolutionsBusinessReportableSegmentsMember | 7597202000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05332-000CustomerOperationsIntegrationBusinessReportableSegmentsMember | 6519384000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 17330263000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 17330263000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05332-000FutureSocietySolutionsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05332-000IndustrialTechnologySolutionsBusinessReportableSegmentsMember | 53227000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05332-000CustomerOperationsIntegrationBusinessReportableSegmentsMember | 3399000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 56626000 | 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 |