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Quarterly report · Q3

3648.TEDINET S100SRT8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥21.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥532m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥911m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥565m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥563m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥848m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥682m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥367m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥848m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥367m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥19.3bnat 2023-12-31Cons.Assets
Total assets¥20.1bnat 2023-03-31Cons.Assets
Total assets¥17.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥48.62023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.032023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥380m
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥573m
—segment totalrevenue2023-04-01 → 2023-12-31¥16.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥16.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥271m
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥25m
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥251m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn

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

All source rows · 352
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member541700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0308
Number of shares held in own name treasury shares etcCurrentQuarterInstant541700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant541700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0308
Cash and depositsPrior1YearInstant5880219000JPY
Cash and depositsCurrentQuarterInstant6345676000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3356407000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2562303000JPY
MerchandisePrior1YearInstant569985000JPY
MerchandiseCurrentQuarterInstant147697000JPY
Work in processPrior1YearInstant65425000JPY
Work in processCurrentQuarterInstant141177000JPY
Raw materials and suppliesPrior1YearInstant13393000JPY
Raw materials and suppliesCurrentQuarterInstant20593000JPY
Other caPrior1YearInstant557000000JPY
Other caCurrentQuarterInstant551418000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000JPY
Current assetsPrior1YearInstant10442423000JPY
Current assetsCurrentQuarterInstant9768861000JPY
Buildings and structures netPrior1YearInstant1928796000JPY
Buildings and structures netCurrentQuarterInstant1821439000JPY
LandPrior1YearInstant1572515000JPY
LandCurrentQuarterInstant1572515000JPY
Lease assets net ppePrior1YearInstant1269666000JPY
Lease assets net ppeCurrentQuarterInstant1341430000JPY
Other net ppePrior1YearInstant984806000JPY
Other net ppeCurrentQuarterInstant737594000JPY
Property plant and equipmentPrior1YearInstant5755784000JPY
Property plant and equipmentCurrentQuarterInstant5472979000JPY
Intangible assetsPrior1YearInstant1359124000JPY
Intangible assetsCurrentQuarterInstant1495279000JPY
Investment securitiesPrior1YearInstant1954373000JPY
Investment securitiesCurrentQuarterInstant1982773000JPY
Other ioaPrior1YearInstant616227000JPY
Other ioaCurrentQuarterInstant568525000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4002000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4002000JPY
Investments and other assetsPrior1YearInstant2566598000JPY
Investments and other assetsCurrentQuarterInstant2547296000JPY
Noncurrent assetsPrior1YearInstant9681507000JPY
Noncurrent assetsCurrentQuarterInstant9515555000JPY
AssetsPrior1YearInstant20123931000JPY
AssetsCurrentQuarterInstant19284416000JPY
Accounts payable tradePrior1YearInstant1282844000JPY
Accounts payable tradeCurrentQuarterInstant441748000JPY
Lease obligations clPrior1YearInstant442725000JPY
Lease obligations clCurrentQuarterInstant521025000JPY

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
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