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Quarterly report · Q3

3799.TEDINET S100SUNA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥19.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥383m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥161m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥652m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥922m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥404m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥652m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥404m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥511m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥264m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥511m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥264m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥11.2bnat 2023-12-31Cons.Assets
Total assets¥11.2bnat 2023-03-31Cons.Assets
Total assets¥10.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥63.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.542023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥353m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥353m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥17m
jpcrp040300-q3r_E05553-000Other Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05553-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05553-000Other Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥123m
jpcrp040300-q3r_E05553-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥41m
jpcrp040300-q3r_E05553-000System Development Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥10.2bn
jpcrp040300-q3r_E05553-000System Development Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.9bn
jpcrp040300-q3r_E05553-000System Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥223m
jpcrp040300-q3r_E05553-000System Development Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥431m
jpcrp040300-q3r_E05553-000System Integration Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E05553-000System Integration Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E05553-000System Integration Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E05553-000System Integration Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥353m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥400m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥427m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥427m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥22m
jpcrp040300-q3r_E05553-000Other Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05553-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E05553-000Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E05553-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥128m
jpcrp040300-q3r_E05553-000System Development Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E05553-000System Development Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E05553-000System Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥328m
jpcrp040300-q3r_E05553-000System Development Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥426m
jpcrp040300-q3r_E05553-000System Integration Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E05553-000System Integration Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E05553-000System Integration Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥427m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥183m

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

All source rows · 326
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member771600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0847
Number of shares held in own name treasury shares etcCurrentQuarterInstant771600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant771600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0847
Cash and depositsPrior1YearInstant1038580000JPY
Cash and depositsCurrentQuarterInstant1513604000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6086449000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5238902000JPY
Electronically recorded monetary claims operating caPrior1YearInstant15143000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant42371000JPY
Merchandise and finished goodsPrior1YearInstant10938000JPY
Merchandise and finished goodsCurrentQuarterInstant59580000JPY
Work in processPrior1YearInstant10695000JPY
Work in processCurrentQuarterInstant36059000JPY
Other caPrior1YearInstant211342000JPY
Other caCurrentQuarterInstant354152000JPY
Allowance for doubtful accounts caPrior1YearInstant-4211000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4521000JPY
Current assetsPrior1YearInstant7368938000JPY
Current assetsCurrentQuarterInstant7240150000JPY
Property plant and equipmentPrior1YearInstant100484000JPY
Property plant and equipmentCurrentQuarterInstant116946000JPY
GoodwillPrior1YearInstant189847000JPY
GoodwillCurrentQuarterInstant167458000JPY
Other iaPrior1YearInstant297328000JPY
Other iaCurrentQuarterInstant280779000JPY
Intangible assetsPrior1YearInstant487175000JPY
Intangible assetsCurrentQuarterInstant448237000JPY
Investment securitiesPrior1YearInstant3007150000JPY
Investment securitiesCurrentQuarterInstant3237245000JPY
Other ioaPrior1YearInstant189998000JPY
Other ioaCurrentQuarterInstant169967000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-482000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-45000JPY
Investments and other assetsPrior1YearInstant3196666000JPY
Investments and other assetsCurrentQuarterInstant3407168000JPY
Noncurrent assetsPrior1YearInstant3784327000JPY
Noncurrent assetsCurrentQuarterInstant3972352000JPY
AssetsPrior1YearInstant11153265000JPY
AssetsCurrentQuarterInstant11212502000JPY
Notes and accounts payable tradePrior1YearInstant1098329000JPY
Notes and accounts payable tradeCurrentQuarterInstant975318000JPY
Income taxes payablePrior1YearInstant214604000JPY
Income taxes payableCurrentQuarterInstant52000JPY
Provision for bonusesPrior1YearInstant714943000JPY
Provision for bonusesCurrentQuarterInstant412607000JPY
Provision for loss on order received clPrior1YearInstant4161000JPY
Provision for loss on order received clCurrentQuarterInstant1852000JPY

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