Quarterly report · Q3
2980.TEDINET S100SV56
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥962m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥932m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥791m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥975m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥821m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.86 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.6 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥53m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥53m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥137m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥656m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥656m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥143m |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥655m |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E35153-000Life And Property Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E35153-000Life And Property Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E35153-000Life And Property Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E35153-000Life And Property Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥570m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥656m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥501m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥501m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥124m |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥468m |
| jpcrp040300-q3r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥879m |
| jpcrp040300-q3r_E35153-000Life And Property Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E35153-000Life And Property Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E35153-000Life And Property Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E35153-000Life And Property Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥313m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥501m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 767000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2724000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 767000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2724000 | JPY |
| Comprehensive income | Prior1YTDDuration | 822173000 | JPY |
| Comprehensive income | CurrentYTDDuration | 977821000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 792033000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 935075000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 30140000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 42745000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember | 1641749000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember | 8568613000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10210363000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10210363000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember | 468479000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember | 32232000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 500711000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -500711000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember | 2110229000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember | 8600845000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10711075000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -500711000 | JPY |
| Net sales | Prior1YTDDuration | 10210363000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember | 878934000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember | 312747000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1191681000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -123848000 | JPY |
| Operating income | Prior1YTDDuration | 1067832000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember | 2802021000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember | 9942634000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 53127000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12797783000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12797783000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember | 654513000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember | 1528000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 656042000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -656042000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35153-000AICloudAndConsultingReportableSegmentsMember | 3456535000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35153-000LifeAndPropertySolutionsReportableSegmentsMember | 9944163000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 53127000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 13453826000 | 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 |
| balance sheet identity | pass rounding |
| 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 |