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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
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05485-000EcSolutionBusinessReportableSegmentsMember11590371000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05485-000ItSolutionBusinessReportableSegmentsMember9325312000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20915683000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-143782000JPY
Net salesCurrentYTDDuration20771901000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E05485-000EcSolutionBusinessReportableSegmentsMember3151472000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E05485-000ItSolutionBusinessReportableSegmentsMember2036149000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5187622000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-864488000JPY
Ordinary incomeCurrentYTDDuration4323133000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第57期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ソフトクリエイトホールディングス
Company name in english cover pageFilingDateInstantSOFTCREATE HOLDINGS CORP.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　　　　　　　林　　勝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目15番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3486-0606(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　　　　　佐藤　淳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目15番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3486-0606(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員　　　　　佐藤　淳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05485
Fund codeFilingDateInstant－
Security codeFilingDateInstant33710
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ソフトクリエイトホールディングス
Filer name in englishFilingDateInstantSOFTCREATE HOLDINGS CORP.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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