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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
Other noiCurrentYTDDuration824000000JPY
Non operating incomePrior1YTDDuration1741000000JPY
Non operating incomeCurrentYTDDuration2899000000JPY
Interest expenses noePrior1YTDDuration174000000JPY
Interest expenses noeCurrentYTDDuration244000000JPY
Equity in losses of affiliates noePrior1YTDDuration333000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Financing expenses noePrior1YTDDuration－JPY
Financing expenses noeCurrentYTDDuration210000000JPY
Other noePrior1YTDDuration208000000JPY
Other noeCurrentYTDDuration271000000JPY
Non operating expensesPrior1YTDDuration716000000JPY
Non operating expensesCurrentYTDDuration726000000JPY
Ordinary incomePrior1YTDDuration45470000000JPY
Ordinary incomeCurrentYTDDuration49752000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4639000000JPY
Gain on sales of investment securities eiCurrentYTDDuration178000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration551000000JPY
Gain on liquidation of investment securities eiPrior1YTDDuration－JPY
Gain on liquidation of investment securities eiCurrentYTDDuration248000000JPY
Other eiPrior1YTDDuration54000000JPY
Other eiCurrentYTDDuration161000000JPY
Extraordinary incomePrior1YTDDuration4694000000JPY
Extraordinary incomeCurrentYTDDuration1141000000JPY
Loss on valuation of investment securities elPrior1YTDDuration309000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1285000000JPY
Impairment loss elPrior1YTDDuration697000000JPY
Impairment loss elCurrentYTDDuration450000000JPY
Other elPrior1YTDDuration105000000JPY
Other elCurrentYTDDuration102000000JPY
Extraordinary lossPrior1YTDDuration1113000000JPY
Extraordinary lossCurrentYTDDuration1838000000JPY
Income before income taxesPrior1YTDDuration49051000000JPY
Income before income taxesCurrentYTDDuration49055000000JPY
Income taxes currentPrior1YTDDuration11150000000JPY
Income taxes currentCurrentYTDDuration10559000000JPY
Income taxes deferredPrior1YTDDuration4513000000JPY
Income taxes deferredCurrentYTDDuration5224000000JPY
Income taxesPrior1YTDDuration15664000000JPY
Income taxesCurrentYTDDuration15784000000JPY
Profit lossPrior1YTDDuration33386000000JPY
Profit lossCurrentYTDDuration33271000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1228000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1080000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration32158000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration32190000000JPY
Profit lossPrior1YTDDuration33386000000JPY
Profit lossCurrentYTDDuration33271000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5038000000JPY

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