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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
Investment securitiesCurrentQuarterInstant59687000000JPY
Net defined benefit assetPrior1YearInstant8089000000JPY
Net defined benefit assetCurrentQuarterInstant8251000000JPY
Deferred tax assetsPrior1YearInstant21159000000JPY
Deferred tax assetsCurrentQuarterInstant16995000000JPY
Other ioaPrior1YearInstant24174000000JPY
Other ioaCurrentQuarterInstant23571000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2575000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1654000000JPY
Investments and other assetsPrior1YearInstant103647000000JPY
Investments and other assetsCurrentQuarterInstant106851000000JPY
Noncurrent assetsPrior1YearInstant193637000000JPY
Noncurrent assetsCurrentQuarterInstant233721000000JPY
AssetsPrior1YearInstant462320000000JPY
AssetsCurrentQuarterInstant493300000000JPY
Notes and accounts payable tradePrior1YearInstant26976000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21634000000JPY
Short term loans payablePrior1YearInstant11990000000JPY
Short term loans payableCurrentQuarterInstant17745000000JPY
Income taxes payablePrior1YearInstant13354000000JPY
Income taxes payableCurrentQuarterInstant2263000000JPY
Provision for bonusesPrior1YearInstant17540000000JPY
Provision for bonusesCurrentQuarterInstant8142000000JPY
Provision for loss on order received clPrior1YearInstant607000000JPY
Provision for loss on order received clCurrentQuarterInstant592000000JPY
Other provision clPrior1YearInstant160000000JPY
Other provision clCurrentQuarterInstant102000000JPY
Other clPrior1YearInstant46549000000JPY
Other clCurrentQuarterInstant57753000000JPY
Current liabilitiesPrior1YearInstant117179000000JPY
Current liabilitiesCurrentQuarterInstant108232000000JPY
Long term loans payablePrior1YearInstant4052000000JPY
Long term loans payableCurrentQuarterInstant14550000000JPY
Lease obligations nclPrior1YearInstant4011000000JPY
Lease obligations nclCurrentQuarterInstant3994000000JPY
Deferred tax liabilitiesPrior1YearInstant344000000JPY
Deferred tax liabilitiesCurrentQuarterInstant8704000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant272000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant272000000JPY
Provision for directors retirement benefitsPrior1YearInstant0JPY
Provision for directors retirement benefitsCurrentQuarterInstant0JPY
Other provision nclPrior1YearInstant218000000JPY
Other provision nclCurrentQuarterInstant171000000JPY
Net defined benefit liabilityPrior1YearInstant12038000000JPY
Net defined benefit liabilityCurrentQuarterInstant13236000000JPY
Asset retirement obligations nclPrior1YearInstant6924000000JPY
Asset retirement obligations nclCurrentQuarterInstant7080000000JPY
Other nclPrior1YearInstant8051000000JPY
Other nclCurrentQuarterInstant8667000000JPY
Noncurrent liabilitiesPrior1YearInstant35914000000JPY

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