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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
Dividends income noiPrior1YTDDuration66583000JPY
Dividends income noiCurrentYTDDuration74379000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration74000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration187000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration28000JPY
Equity in earnings of affiliates noiPrior1YTDDuration112047000JPY
Equity in earnings of affiliates noiCurrentYTDDuration158814000JPY
Other noiPrior1YTDDuration10456000JPY
Other noiCurrentYTDDuration18078000JPY
Non operating incomePrior1YTDDuration189352000JPY
Non operating incomeCurrentYTDDuration251974000JPY
Interest expenses noePrior1YTDDuration14000JPY
Interest expenses noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration1588000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration51000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Bad debts expenses noePrior1YTDDuration－JPY
Bad debts expenses noeCurrentYTDDuration106000JPY
Settlement package noePrior1YTDDuration91000JPY
Settlement package noeCurrentYTDDuration972000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration489000JPY
Non operating expensesPrior1YTDDuration1745000JPY
Non operating expensesCurrentYTDDuration1567000JPY
Ordinary incomePrior1YTDDuration3568663000JPY
Ordinary incomeCurrentYTDDuration4323133000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration9999000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration61070000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration628000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration71717000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3752000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1418000JPY
Extraordinary lossPrior1YTDDuration3752000JPY
Extraordinary lossCurrentYTDDuration1418000JPY
Income before income taxesPrior1YTDDuration3564911000JPY
Income before income taxesCurrentYTDDuration4393432000JPY
Income taxes currentPrior1YTDDuration1085869000JPY
Income taxes currentCurrentYTDDuration1336818000JPY
Income taxes deferredPrior1YTDDuration94669000JPY
Income taxes deferredCurrentYTDDuration54223000JPY
Income taxesPrior1YTDDuration1180538000JPY
Income taxesCurrentYTDDuration1391042000JPY

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