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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
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration161000JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration12434000JPY
Ordinary incomeCurrentYTDDuration240370000JPY
Income before income taxesPrior1YTDDuration12434000JPY
Income before income taxesCurrentYTDDuration240370000JPY
Income taxesPrior1YTDDuration4977000JPY
Income taxesCurrentYTDDuration65573000JPY
Profit lossPrior1YTDDuration7456000JPY
Profit lossCurrentYTDDuration174796000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7456000JPY
Profit loss attributable to owners of parentCurrentYTDDuration174796000JPY
Profit lossPrior1YTDDuration7456000JPY
Profit lossCurrentYTDDuration174796000JPY
Comprehensive incomePrior1YTDDuration7456000JPY
Comprehensive incomeCurrentYTDDuration174796000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7456000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration174796000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30877-000CyberSecurityReportableSegmentsMember949208000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember314423000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1263631000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1263631000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30877-000CyberSecurityReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember13192000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13192000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-13192000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30877-000CyberSecurityReportableSegmentsMember949208000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember327615000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1276824000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-13192000JPY
Net salesPrior1YTDDuration1263631000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30877-000CyberSecurityReportableSegmentsMember28888000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember19173000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember48061000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-60930000JPY
Operating incomePrior1YTDDuration-12868000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30877-000CyberSecurityReportableSegmentsMember1315779000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember340948000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1656728000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1656728000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30877-000CyberSecurityReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember18623000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18623000JPY

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