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Quarterly report · Q3

3763.TEDINET S100STPR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥986m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥839m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥901m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥839m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥901m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.1bnat 2023-12-31Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥8.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥68.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.112023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.962022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.652022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥100m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥72m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥28m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥16m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥28m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E05466-000Package Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E05466-000Package Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E05466-000Package Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥968m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥84m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥65m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥19m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥21m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05466-000Package Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05466-000Package Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05466-000Package Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 300
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2114
Number of shares held in own name treasury shares etcCurrentQuarterInstant3300100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3300100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2114
Cash and depositsPrior1YearInstant5214168000JPY
Cash and depositsCurrentQuarterInstant5780897000JPY
Accounts receivable trade and contract assetsPrior1YearInstant1430971000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant1298626000JPY
Short term investment securitiesPrior1YearInstant64584000JPY
Short term investment securitiesCurrentQuarterInstant92738000JPY
Work in processPrior1YearInstant139388000JPY
Work in processCurrentQuarterInstant133258000JPY
SuppliesPrior1YearInstant742000JPY
SuppliesCurrentQuarterInstant753000JPY
Other caPrior1YearInstant86198000JPY
Other caCurrentQuarterInstant70307000JPY
Current assetsPrior1YearInstant6936053000JPY
Current assetsCurrentQuarterInstant7376582000JPY
Property plant and equipmentPrior1YearInstant72940000JPY
Property plant and equipmentCurrentQuarterInstant58975000JPY
SoftwarePrior1YearInstant190802000JPY
SoftwareCurrentQuarterInstant227444000JPY
Other iaPrior1YearInstant1067000JPY
Other iaCurrentQuarterInstant1067000JPY
Intangible assetsPrior1YearInstant191870000JPY
Intangible assetsCurrentQuarterInstant228512000JPY
Investment securitiesPrior1YearInstant1070279000JPY
Investment securitiesCurrentQuarterInstant1123656000JPY
Other ioaPrior1YearInstant355982000JPY
Other ioaCurrentQuarterInstant333437000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant-552000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant-552000JPY
Investments and other assetsPrior1YearInstant1425710000JPY
Investments and other assetsCurrentQuarterInstant1456541000JPY
Noncurrent assetsPrior1YearInstant1690521000JPY
Noncurrent assetsCurrentQuarterInstant1744030000JPY
AssetsPrior1YearInstant8626574000JPY
AssetsCurrentQuarterInstant9120612000JPY
Accounts payable tradePrior1YearInstant211768000JPY
Accounts payable tradeCurrentQuarterInstant224136000JPY
Contract liabilitiesPrior1YearInstant652037000JPY
Contract liabilitiesCurrentQuarterInstant968845000JPY
Income taxes payablePrior1YearInstant197757000JPY
Income taxes payableCurrentQuarterInstant77744000JPY
Provision for bonusesPrior1YearInstant66742000JPY
Provision for bonusesCurrentQuarterInstant148857000JPY
Provision for directors bonusesPrior1YearInstant36100000JPY
Provision for directors bonusesCurrentQuarterInstant39069000JPY
Provision for loss on order received clPrior1YearInstant8045000JPY

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 rounding
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