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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
Profit lossPrior1YTDDuration2384372000JPY
Profit lossCurrentYTDDuration3002390000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration271615000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration376481000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2112756000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2625909000JPY
Profit lossPrior1YTDDuration2384372000JPY
Profit lossCurrentYTDDuration3002390000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration90012000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration629681000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-30145000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-31715000JPY
Other comprehensive incomePrior1YTDDuration59866000JPY
Other comprehensive incomeCurrentYTDDuration597966000JPY
Comprehensive incomePrior1YTDDuration2444238000JPY
Comprehensive incomeCurrentYTDDuration3600357000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2175517000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3225362000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration268720000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration374995000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05485-000EcSolutionBusinessReportableSegmentsMember9913161000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05485-000ItSolutionBusinessReportableSegmentsMember7947072000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17860233000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration17860233000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05485-000EcSolutionBusinessReportableSegmentsMember10543000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05485-000ItSolutionBusinessReportableSegmentsMember133113000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember143657000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-143657000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05485-000EcSolutionBusinessReportableSegmentsMember9923704000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05485-000ItSolutionBusinessReportableSegmentsMember8080186000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18003890000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-143657000JPY
Net salesPrior1YTDDuration17860233000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E05485-000EcSolutionBusinessReportableSegmentsMember2751793000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E05485-000ItSolutionBusinessReportableSegmentsMember1989099000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4740893000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-1172230000JPY
Ordinary incomePrior1YTDDuration3568663000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05485-000EcSolutionBusinessReportableSegmentsMember11582308000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05485-000ItSolutionBusinessReportableSegmentsMember9189592000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20771901000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration20771901000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05485-000EcSolutionBusinessReportableSegmentsMember8062000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05485-000ItSolutionBusinessReportableSegmentsMember135720000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember143782000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-143782000JPY
Transactions with other segmentsCurrentYTDDuration－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 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