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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
Profit lossPrior1YTDDuration310960000JPY
Profit lossCurrentYTDDuration267230000JPY
Profit loss attributable to owners of parentPrior1YTDDuration310960000JPY
Profit loss attributable to owners of parentCurrentYTDDuration267230000JPY
Profit lossPrior1YTDDuration310960000JPY
Profit lossCurrentYTDDuration267230000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5843000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7783000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1881000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5257000JPY
Other comprehensive incomePrior1YTDDuration-7725000JPY
Other comprehensive incomeCurrentYTDDuration2525000JPY
Comprehensive incomePrior1YTDDuration303235000JPY
Comprehensive incomeCurrentYTDDuration269755000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration303235000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration269755000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05469-000SystemDevelopmentReportableSegmentsMember3872935000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05469-000OutsourcingReportableSegmentsMember3137826000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7010761000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7010761000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05469-000SystemDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05469-000OutsourcingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05469-000SystemDevelopmentReportableSegmentsMember3872935000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05469-000OutsourcingReportableSegmentsMember3137826000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7010761000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7010761000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05469-000SystemDevelopmentReportableSegmentsMember305801000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05469-000OutsourcingReportableSegmentsMember173098000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember478900000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration478900000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05469-000SystemDevelopmentReportableSegmentsMember3853261000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05469-000OutsourcingReportableSegmentsMember3197212000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7050473000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7050473000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05469-000SystemDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05469-000OutsourcingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05469-000SystemDevelopmentReportableSegmentsMember3853261000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05469-000OutsourcingReportableSegmentsMember3197212000JPY

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