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← Softcreate Holdings

Quarterly report · Q3

3371.TEDINET S100STGR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥20.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥24.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥28.3bnat 2023-12-31Cons.Assets
Total assets¥25.2bnat 2023-03-31Cons.Assets
Total assets¥23.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥104.742023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.712023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.912023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.982022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥144m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥144m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥864m
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.2bn
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥136m
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥144m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥5.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥144m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥144m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E05485-000Ec Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E05485-000It Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥144m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥4.7bn

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

All source rows · 349
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2453400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0890
Number of shares held in own name treasury shares etcCurrentQuarterInstant2453400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2453400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0890
Cash and depositsPrior1YearInstant9429078000JPY
Cash and depositsCurrentQuarterInstant11871011000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5277645000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4887219000JPY
Electronically recorded monetary claims operating caPrior1YearInstant474949000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant446336000JPY
Short term investment securitiesPrior1YearInstant155000JPY
Short term investment securitiesCurrentQuarterInstant170000JPY
MerchandisePrior1YearInstant375002000JPY
MerchandiseCurrentQuarterInstant221766000JPY
Other caPrior1YearInstant849692000JPY
Other caCurrentQuarterInstant1003357000JPY
Allowance for doubtful accounts caPrior1YearInstant-2434000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2957000JPY
Current assetsPrior1YearInstant16404089000JPY
Current assetsCurrentQuarterInstant18426902000JPY
Property plant and equipmentPrior1YearInstant298691000JPY
Property plant and equipmentCurrentQuarterInstant281191000JPY
Intangible assetsPrior1YearInstant1529091000JPY
Intangible assetsCurrentQuarterInstant1859893000JPY
Investment securitiesPrior1YearInstant5207403000JPY
Investment securitiesCurrentQuarterInstant6294161000JPY
Other ioaPrior1YearInstant1761853000JPY
Other ioaCurrentQuarterInstant1467560000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8585000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9821000JPY
Investments and other assetsPrior1YearInstant6960672000JPY
Investments and other assetsCurrentQuarterInstant7751900000JPY
Noncurrent assetsPrior1YearInstant8788454000JPY
Noncurrent assetsCurrentQuarterInstant9892986000JPY
AssetsPrior1YearInstant25192544000JPY
AssetsCurrentQuarterInstant28319888000JPY
Accounts payable tradePrior1YearInstant1898929000JPY
Accounts payable tradeCurrentQuarterInstant1524752000JPY
Contract liabilitiesPrior1YearInstant1422277000JPY
Contract liabilitiesCurrentQuarterInstant1686377000JPY
Short term loans payablePrior1YearInstant11836000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant459980000JPY
Income taxes payableCurrentQuarterInstant506268000JPY
Provision for bonusesPrior1YearInstant556026000JPY
Provision for bonusesCurrentQuarterInstant329805000JPY
Other clPrior1YearInstant1557133000JPY
Other clCurrentQuarterInstant1960507000JPY

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
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