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Quarterly report · Q3

3626.TEDINET S100SU5E
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥404.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥508.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥370.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥47.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥44.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥49.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥63.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥49.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥49.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥32.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥55.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥33.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥33.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥493.3bnat 2023-12-31Cons.Assets
Total assets¥462.3bnat 2023-03-31Cons.Assets
Total assets¥434.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥164.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥153.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥328.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥309.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥291.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥89.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥94.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥133.532023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.382023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥548m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥24.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥24.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥240m
jpcrp040300-q3r_E05739-000Business Process Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥31.2bn
jpcrp040300-q3r_E05739-000Business Process Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.7bn
jpcrp040300-q3r_E05739-000Business Process Managementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E05739-000Business Process Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E05739-000Financial IT Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥79.8bn
jpcrp040300-q3r_E05739-000Financial IT Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥78.7bn
jpcrp040300-q3r_E05739-000Financial IT Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05739-000Financial IT Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥89.7bn
jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥89.3bn
jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥419m
jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.3bn
jpcrp040300-q3r_E05739-000Offering Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥93.7bn
jpcrp040300-q3r_E05739-000Offering Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥84.2bn
jpcrp040300-q3r_E05739-000Offering Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E05739-000Offering Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥127.3bn
jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥121.4bn
jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥14.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥421.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥403.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥18.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥47.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥428.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥404.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥47.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥643m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥22.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥22.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E05739-000Business Process Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥32.2bn
jpcrp040300-q3r_E05739-000Business Process Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.5bn
jpcrp040300-q3r_E05739-000Business Process Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05739-000Business Process Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E05739-000Financial IT Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥74.1bn
jpcrp040300-q3r_E05739-000Financial IT Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.8bn
jpcrp040300-q3r_E05739-000Financial IT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05739-000Financial IT Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥82.6bn
jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥82.1bn
jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥553m
jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E05739-000Offering Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥81.5bn
jpcrp040300-q3r_E05739-000Offering Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.5bn
jpcrp040300-q3r_E05739-000Offering Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E05739-000Offering Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥115.4bn
jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥110.7bn
jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥385.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥368.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥43.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥392.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥370.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥22.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥44.4bn

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

All source rows · 436
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3189400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0130
Number of shares held in own name treasury shares etcCurrentQuarterInstant3189400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3189400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0130
Cash and depositsPrior1YearInstant94675000000JPY
Cash and depositsCurrentQuarterInstant89033000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant131488000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant128434000000JPY
Lease receivables and investment assets caPrior1YearInstant4542000000JPY
Lease receivables and investment assets caCurrentQuarterInstant3936000000JPY
Short term investment securitiesPrior1YearInstant284000000JPY
Short term investment securitiesCurrentQuarterInstant384000000JPY
Merchandise and finished goodsPrior1YearInstant3518000000JPY
Merchandise and finished goodsCurrentQuarterInstant4608000000JPY
Work in processPrior1YearInstant1758000000JPY
Work in processCurrentQuarterInstant1234000000JPY
Raw materials and suppliesPrior1YearInstant207000000JPY
Raw materials and suppliesCurrentQuarterInstant174000000JPY
Other caPrior1YearInstant32668000000JPY
Other caCurrentQuarterInstant32168000000JPY
Allowance for doubtful accounts caPrior1YearInstant-461000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-395000000JPY
Current assetsPrior1YearInstant268682000000JPY
Current assetsCurrentQuarterInstant259579000000JPY
Buildings and structures netPrior1YearInstant33635000000JPY
Buildings and structures netCurrentQuarterInstant34070000000JPY
Machinery equipment and vehicles netPrior1YearInstant8336000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7864000000JPY
LandPrior1YearInstant9650000000JPY
LandCurrentQuarterInstant16024000000JPY
Lease assets net ppePrior1YearInstant3835000000JPY
Lease assets net ppeCurrentQuarterInstant4145000000JPY
Other net ppePrior1YearInstant6861000000JPY
Other net ppeCurrentQuarterInstant7668000000JPY
Property plant and equipmentPrior1YearInstant62318000000JPY
Property plant and equipmentCurrentQuarterInstant69772000000JPY
SoftwarePrior1YearInstant22039000000JPY
SoftwareCurrentQuarterInstant20844000000JPY
Software in progressPrior1YearInstant3609000000JPY
Software in progressCurrentQuarterInstant3810000000JPY
GoodwillPrior1YearInstant692000000JPY
GoodwillCurrentQuarterInstant10466000000JPY
Other iaPrior1YearInstant1329000000JPY
Other iaCurrentQuarterInstant21975000000JPY
Intangible assetsPrior1YearInstant27671000000JPY
Intangible assetsCurrentQuarterInstant57097000000JPY
Investment securitiesPrior1YearInstant52799000000JPY

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 rounding
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