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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥404.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥508.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥370.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥47.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥44.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥49.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥49.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥33.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥493.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥462.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥434.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥164.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥153.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥328.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥309.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥291.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.53 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥548m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥24.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥24.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥240m |
| jpcrp040300-q3r_E05739-000Business Process Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥31.2bn |
| jpcrp040300-q3r_E05739-000Business Process Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.7bn |
| jpcrp040300-q3r_E05739-000Business Process Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05739-000Business Process Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05739-000Financial IT Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥79.8bn |
| jpcrp040300-q3r_E05739-000Financial IT Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥78.7bn |
| jpcrp040300-q3r_E05739-000Financial IT Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05739-000Financial IT Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥89.7bn |
| jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥89.3bn |
| jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥419m |
| jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E05739-000Offering Service Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥93.7bn |
| jpcrp040300-q3r_E05739-000Offering Service Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥84.2bn |
| jpcrp040300-q3r_E05739-000Offering Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E05739-000Offering Service Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥127.3bn |
| jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥121.4bn |
| jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥421.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥403.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥428.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥404.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥47.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥643m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥22.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥22.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E05739-000Business Process Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E05739-000Business Process Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| jpcrp040300-q3r_E05739-000Business Process Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05739-000Business Process Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E05739-000Financial IT Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥74.1bn |
| jpcrp040300-q3r_E05739-000Financial IT Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥72.8bn |
| jpcrp040300-q3r_E05739-000Financial IT Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05739-000Financial IT Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥82.6bn |
| jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥82.1bn |
| jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥553m |
| jpcrp040300-q3r_E05739-000Industrial IT Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E05739-000Offering Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥81.5bn |
| jpcrp040300-q3r_E05739-000Offering Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥72.5bn |
| jpcrp040300-q3r_E05739-000Offering Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E05739-000Offering Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥115.4bn |
| jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥110.7bn |
| jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E05739-000Regional IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥385.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥368.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥392.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥370.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥44.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ＴＩＳ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都新宿区西新宿八丁目17番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |