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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
Retained earningsPrior1YearInstant3589601000JPY
Retained earningsCurrentQuarterInstant3775057000JPY
Treasury stockPrior1YearInstant-44716000JPY
Treasury stockCurrentQuarterInstant-42401000JPY
Shareholders equityPrior1YearInstant4172421000JPY
Shareholders equityCurrentQuarterInstant4361346000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4953000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12736000JPY
Remeasurements of defined benefit plansPrior1YearInstant18360000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13102000JPY
Valuation and translation adjustmentsPrior1YearInstant23313000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25839000JPY
Net assetsPrior1YearInstant4195734000JPY
Net assetsCurrentQuarterInstant4387186000JPY
Liabilities and net assetsPrior1YearInstant5924124000JPY
Liabilities and net assetsCurrentQuarterInstant6067279000JPY
Net salesPrior1YTDDuration7010761000JPY
Net salesCurrentYTDDuration7050473000JPY
Cost of salesPrior1YTDDuration5437129000JPY
Cost of salesCurrentYTDDuration5486907000JPY
Gross profitPrior1YTDDuration1573632000JPY
Gross profitCurrentYTDDuration1563565000JPY
Selling general and administrative expensesPrior1YTDDuration1094731000JPY
Selling general and administrative expensesCurrentYTDDuration1154331000JPY
Operating incomePrior1YTDDuration478900000JPY
Operating incomeCurrentYTDDuration409234000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration40000JPY
Dividends income noiPrior1YTDDuration2753000JPY
Dividends income noiCurrentYTDDuration2750000JPY
Subsidy income noi bountyPrior1YTDDuration9399000JPY
Subsidy income noi bountyCurrentYTDDuration32711000JPY
Other noiPrior1YTDDuration796000JPY
Other noiCurrentYTDDuration894000JPY
Non operating incomePrior1YTDDuration12962000JPY
Non operating incomeCurrentYTDDuration36397000JPY
Ordinary incomePrior1YTDDuration491862000JPY
Ordinary incomeCurrentYTDDuration445632000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9352000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9352000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration262000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration262000JPY
Income before income taxesPrior1YTDDuration501214000JPY
Income before income taxesCurrentYTDDuration445370000JPY
Income taxesPrior1YTDDuration190254000JPY
Income taxesCurrentYTDDuration178139000JPY

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