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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
Provision for bonusesPrior1YearInstant4092000JPY
Provision for bonusesCurrentQuarterInstant1890000JPY
Deposits receivedPrior1YearInstant18973000JPY
Deposits receivedCurrentQuarterInstant26996000JPY
Contract liabilitiesPrior1YearInstant706490000JPY
Contract liabilitiesCurrentQuarterInstant1033525000JPY
Current liabilitiesPrior1YearInstant868509000JPY
Current liabilitiesCurrentQuarterInstant1212320000JPY
Asset retirement obligations nclPrior1YearInstant9974000JPY
Asset retirement obligations nclCurrentQuarterInstant12930000JPY
Noncurrent liabilitiesPrior1YearInstant9974000JPY
Noncurrent liabilitiesCurrentQuarterInstant12930000JPY
LiabilitiesPrior1YearInstant878484000JPY
LiabilitiesCurrentQuarterInstant1225250000JPY
Capital stockPrior1YearInstant286136000JPY
Capital stockCurrentQuarterInstant286136000JPY
Capital surplusPrior1YearInstant261136000JPY
Capital surplusCurrentQuarterInstant261136000JPY
Retained earningsPrior1YearInstant1624362000JPY
Retained earningsCurrentQuarterInstant1799159000JPY
Treasury stockPrior1YearInstant-422482000JPY
Treasury stockCurrentQuarterInstant-422578000JPY
Shareholders equityPrior1YearInstant1749153000JPY
Shareholders equityCurrentQuarterInstant1923853000JPY
Net assetsPrior1YearInstant1749153000JPY
Net assetsCurrentQuarterInstant1923853000JPY
Liabilities and net assetsPrior1YearInstant2627637000JPY
Liabilities and net assetsCurrentQuarterInstant3149104000JPY
Net salesPrior1YTDDuration1263631000JPY
Net salesCurrentYTDDuration1656728000JPY
Cost of salesPrior1YTDDuration539136000JPY
Cost of salesCurrentYTDDuration650423000JPY
Gross profitPrior1YTDDuration724495000JPY
Gross profitCurrentYTDDuration1006305000JPY
Selling general and administrative expensesPrior1YTDDuration737363000JPY
Selling general and administrative expensesCurrentYTDDuration778854000JPY
Operating incomePrior1YTDDuration-12868000JPY
Operating incomeCurrentYTDDuration227450000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration9000JPY
Commission fee noiPrior1YTDDuration4276000JPY
Commission fee noiCurrentYTDDuration4513000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20760000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8129000JPY
Other noiPrior1YTDDuration418000JPY
Other noiCurrentYTDDuration268000JPY
Non operating incomePrior1YTDDuration25463000JPY
Non operating incomeCurrentYTDDuration12919000JPY
Commission for purchase of treasury stock noePrior1YTDDuration161000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY

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