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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
Noncurrent liabilitiesCurrentQuarterInstant56678000000JPY
LiabilitiesPrior1YearInstant153094000000JPY
LiabilitiesCurrentQuarterInstant164910000000JPY
Capital stockPrior1YearInstant10001000000JPY
Capital stockCurrentQuarterInstant10001000000JPY
Capital surplusPrior1YearInstant40470000000JPY
Capital surplusCurrentQuarterInstant40486000000JPY
Retained earningsPrior1YearInstant247263000000JPY
Retained earningsCurrentQuarterInstant266849000000JPY
Treasury stockPrior1YearInstant-7614000000JPY
Treasury stockCurrentQuarterInstant-12738000000JPY
Shareholders equityPrior1YearInstant290120000000JPY
Shareholders equityCurrentQuarterInstant304599000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7900000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11918000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-31000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant100000000JPY
Revaluation reserve for landPrior1YearInstant-2672000000JPY
Revaluation reserve for landCurrentQuarterInstant-2672000000JPY
Foreign currency translation adjustmentPrior1YearInstant628000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1314000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1093000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1061000000JPY
Valuation and translation adjustmentsPrior1YearInstant6918000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11722000000JPY
Non controlling interestsPrior1YearInstant12186000000JPY
Non controlling interestsCurrentQuarterInstant12067000000JPY
Net assetsPrior1YearInstant309226000000JPY
Net assetsCurrentQuarterInstant328389000000JPY
Liabilities and net assetsPrior1YearInstant462320000000JPY
Liabilities and net assetsCurrentQuarterInstant493300000000JPY
Net salesPrior1YTDDuration370382000000JPY
Net salesCurrentYTDDuration404744000000JPY
Cost of salesPrior1YTDDuration268650000000JPY
Cost of salesCurrentYTDDuration293469000000JPY
Gross profitPrior1YTDDuration101732000000JPY
Gross profitCurrentYTDDuration111275000000JPY
Selling general and administrative expensesPrior1YTDDuration57287000000JPY
Selling general and administrative expensesCurrentYTDDuration63695000000JPY
Operating incomePrior1YTDDuration44444000000JPY
Operating incomeCurrentYTDDuration47579000000JPY
Interest income noiPrior1YTDDuration345000000JPY
Interest income noiCurrentYTDDuration268000000JPY
Dividends income noiPrior1YTDDuration765000000JPY
Dividends income noiCurrentYTDDuration674000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration25000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1017000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration115000000JPY
Other noiPrior1YTDDuration604000000JPY

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