Quarterly report · Q3
3766.TEDINET S100SR8D
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥409m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥479m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥446m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥445m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥501m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥311m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.36 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.25 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-12-31 | Cons. | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05469-000Outsourcingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E05469-000Outsourcingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E05469-000Outsourcingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥120m |
| jpcrp040300-q3r_E05469-000System Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E05469-000System Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E05469-000System Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥289m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥409m |
| jpcrp040300-q3r_E05469-000Outsourcingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05469-000Outsourcingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05469-000Outsourcingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥173m |
| jpcrp040300-q3r_E05469-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E05469-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E05469-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥306m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥479m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長﨑 康行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福原 崇二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7010761000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7050473000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9410562000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 491862000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 445632000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 605562000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 310960000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 267230000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 380993000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 303235000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 269755000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 368134000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4130835000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4387186000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4195734000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5800399000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6067279000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5924124000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 91.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.708 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3500000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 87900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3411200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34112 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34112 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 87900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |