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Quarterly report · Q3

3692.TEDINET S100SV8M
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥227m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥13m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥240m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥247m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥240m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥12m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥175m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥187m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥175m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.1bnat 2023-12-31Cons.Assets
Total assets¥2.6bnat 2023-03-31Cons.Assets
Total assets¥2.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥878mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥22.12023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.52023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.362022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥61m
jpcrp040300-q3r_E30877-000Cyber Securityreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E30877-000Cyber Securityreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E30877-000Cyber Securityreportable segmentsegment profit2023-04-01 → 2023-12-31¥265m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentrevenue2023-04-01 → 2023-12-31¥360m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentrevenue external2023-04-01 → 2023-12-31¥341m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentsegment profit2023-04-01 → 2023-12-31¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥289m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥61m
jpcrp040300-q3r_E30877-000Cyber Securityreportable segmentrevenue2022-04-01 → 2022-12-31¥949m
jpcrp040300-q3r_E30877-000Cyber Securityreportable segmentrevenue external2022-04-01 → 2022-12-31¥949m
jpcrp040300-q3r_E30877-000Cyber Securityreportable segmentsegment profit2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentrevenue2022-04-01 → 2022-12-31¥328m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentrevenue external2022-04-01 → 2022-12-31¥314m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E30877-000Software Development And Testreportable segmentsegment profit2022-04-01 → 2022-12-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥48m

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

All source rows · 299
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member280200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0342
Number of shares held in own name treasury shares etcCurrentQuarterInstant280200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant280200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0342
Cash and depositsPrior1YearInstant1758909000JPY
Cash and depositsCurrentQuarterInstant1982523000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant318629000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant586209000JPY
Finished goodsPrior1YearInstant315000JPY
Finished goodsCurrentQuarterInstant233000JPY
Prepaid expensesPrior1YearInstant25270000JPY
Prepaid expensesCurrentQuarterInstant43542000JPY
Other caPrior1YearInstant12854000JPY
Other caCurrentQuarterInstant10871000JPY
Current assetsPrior1YearInstant2115979000JPY
Current assetsCurrentQuarterInstant2623380000JPY
Property plant and equipmentPrior1YearInstant35382000JPY
Property plant and equipmentCurrentQuarterInstant44020000JPY
GoodwillPrior1YearInstant115276000JPY
GoodwillCurrentQuarterInstant104796000JPY
Right of trademarkPrior1YearInstant55000JPY
Right of trademarkCurrentQuarterInstant32000JPY
SoftwarePrior1YearInstant26299000JPY
SoftwareCurrentQuarterInstant14653000JPY
Intangible assetsPrior1YearInstant141631000JPY
Intangible assetsCurrentQuarterInstant119482000JPY
Investment securitiesPrior1YearInstant293722000JPY
Investment securitiesCurrentQuarterInstant301851000JPY
Other ioaPrior1YearInstant40921000JPY
Other ioaCurrentQuarterInstant60368000JPY
Investments and other assetsPrior1YearInstant334644000JPY
Investments and other assetsCurrentQuarterInstant362220000JPY
Noncurrent assetsPrior1YearInstant511657000JPY
Noncurrent assetsCurrentQuarterInstant525723000JPY
AssetsPrior1YearInstant2627637000JPY
AssetsCurrentQuarterInstant3149104000JPY
Accounts payable tradePrior1YearInstant6924000JPY
Accounts payable tradeCurrentQuarterInstant14897000JPY
Accounts payable otherPrior1YearInstant13748000JPY
Accounts payable otherCurrentQuarterInstant28560000JPY
Accrued expensesPrior1YearInstant18144000JPY
Accrued expensesCurrentQuarterInstant14750000JPY
Income taxes payablePrior1YearInstant51802000JPY
Income taxes payableCurrentQuarterInstant39399000JPY
Accrued consumption taxesPrior1YearInstant48334000JPY
Accrued consumption taxesCurrentQuarterInstant45253000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant7045000JPY

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