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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
Intangible assetsPrior1YearInstant233467000JPY
Intangible assetsCurrentQuarterInstant171085000JPY
Investment securitiesPrior1YearInstant74970000JPY
Investment securitiesCurrentQuarterInstant116063000JPY
Deferred tax assetsPrior1YearInstant257671000JPY
Deferred tax assetsCurrentQuarterInstant256692000JPY
Other ioaPrior1YearInstant380965000JPY
Other ioaCurrentQuarterInstant539005000JPY
Investments and other assetsPrior1YearInstant713607000JPY
Investments and other assetsCurrentQuarterInstant911762000JPY
Noncurrent assetsPrior1YearInstant1203284000JPY
Noncurrent assetsCurrentQuarterInstant1326297000JPY
AssetsPrior1YearInstant5924124000JPY
AssetsCurrentQuarterInstant6067279000JPY
Accounts payable tradePrior1YearInstant51239000JPY
Accounts payable tradeCurrentQuarterInstant50245000JPY
Lease obligations clPrior1YearInstant2389000JPY
Lease obligations clCurrentQuarterInstant2389000JPY
Accounts payable otherPrior1YearInstant568837000JPY
Accounts payable otherCurrentQuarterInstant571616000JPY
Income taxes payablePrior1YearInstant132571000JPY
Income taxes payableCurrentQuarterInstant110609000JPY
Contract liabilitiesPrior1YearInstant40182000JPY
Contract liabilitiesCurrentQuarterInstant47485000JPY
Provision for bonusesPrior1YearInstant177750000JPY
Provision for bonusesCurrentQuarterInstant85344000JPY
Directors share based allowances clPrior1YearInstant3445000JPY
Directors share based allowances clCurrentQuarterInstant－JPY
Other clPrior1YearInstant238180000JPY
Other clCurrentQuarterInstant303301000JPY
Current liabilitiesPrior1YearInstant1214596000JPY
Current liabilitiesCurrentQuarterInstant1170992000JPY
Lease obligations nclPrior1YearInstant3982000JPY
Lease obligations nclCurrentQuarterInstant2190000JPY
Directors share based allowances nclPrior1YearInstant20279000JPY
Directors share based allowances nclCurrentQuarterInstant26368000JPY
Net defined benefit liabilityPrior1YearInstant450710000JPY
Net defined benefit liabilityCurrentQuarterInstant444391000JPY
Asset retirement obligations nclPrior1YearInstant3169000JPY
Asset retirement obligations nclCurrentQuarterInstant3225000JPY
Other nclPrior1YearInstant35652000JPY
Other nclCurrentQuarterInstant32925000JPY
Noncurrent liabilitiesPrior1YearInstant513793000JPY
Noncurrent liabilitiesCurrentQuarterInstant509100000JPY
LiabilitiesPrior1YearInstant1728389000JPY
LiabilitiesCurrentQuarterInstant1680093000JPY
Capital stockPrior1YearInstant333906000JPY
Capital stockCurrentQuarterInstant333906000JPY
Capital surplusPrior1YearInstant293629000JPY
Capital surplusCurrentQuarterInstant294784000JPY

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