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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
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥409m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥479m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥446m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥606m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥492m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥445m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥501m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥267m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥381m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥311m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥267m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥311m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.1bnat 2023-12-31Cons.Assets
Total assets¥5.9bnat 2023-03-31Cons.Assets
Total assets¥5.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥78.362023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.252023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.672022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E05469-000Outsourcingreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E05469-000Outsourcingreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E05469-000Outsourcingreportable segmentsegment profit2023-04-01 → 2023-12-31¥120m
jpcrp040300-q3r_E05469-000System Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E05469-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E05469-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥289m
—segment totalrevenue2023-04-01 → 2023-12-31¥7.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥409m
jpcrp040300-q3r_E05469-000Outsourcingreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05469-000Outsourcingreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05469-000Outsourcingreportable segmentsegment profit2022-04-01 → 2022-12-31¥173m
jpcrp040300-q3r_E05469-000System Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E05469-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E05469-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥306m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥479m

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

All source rows · 345
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member87900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0251
Number of shares held in own name treasury shares etcCurrentQuarterInstant87900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant87900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0251
Cash and depositsPrior1YearInstant2849917000JPY
Cash and depositsCurrentQuarterInstant3190321000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1726013000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1396979000JPY
Merchandise and finished goodsPrior1YearInstant42702000JPY
Merchandise and finished goodsCurrentQuarterInstant51605000JPY
Work in processPrior1YearInstant2161000JPY
Work in processCurrentQuarterInstant4049000JPY
Raw materials and suppliesPrior1YearInstant5351000JPY
Raw materials and suppliesCurrentQuarterInstant3788000JPY
Other caPrior1YearInstant96123000JPY
Other caCurrentQuarterInstant95244000JPY
Allowance for doubtful accounts caPrior1YearInstant-1429000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1006000JPY
Current assetsPrior1YearInstant4720839000JPY
Current assetsCurrentQuarterInstant4740981000JPY
Buildings and structuresPrior1YearInstant387742000JPY
Buildings and structuresCurrentQuarterInstant387050000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-273718000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-280115000JPY
Buildings and structures netPrior1YearInstant114024000JPY
Buildings and structures netCurrentQuarterInstant106934000JPY
LandPrior1YearInstant95191000JPY
LandCurrentQuarterInstant95191000JPY
Lease assets ppePrior1YearInstant10860000JPY
Lease assets ppeCurrentQuarterInstant10860000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-5068000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-6697000JPY
Lease assets net ppePrior1YearInstant5792000JPY
Lease assets net ppeCurrentQuarterInstant4163000JPY
Other ppePrior1YearInstant241149000JPY
Other ppeCurrentQuarterInstant245383000JPY
Accumulated depreciation other ppePrior1YearInstant-199946000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-208224000JPY
Other net ppePrior1YearInstant41203000JPY
Other net ppeCurrentQuarterInstant37159000JPY
Property plant and equipmentPrior1YearInstant256210000JPY
Property plant and equipmentCurrentQuarterInstant243448000JPY
GoodwillPrior1YearInstant214562000JPY
GoodwillCurrentQuarterInstant150322000JPY
SoftwarePrior1YearInstant12117000JPY
SoftwareCurrentQuarterInstant13976000JPY
Other iaPrior1YearInstant6787000JPY
Other iaCurrentQuarterInstant6787000JPY

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