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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
Other clPrior1YearInstant983203000JPY
Other clCurrentQuarterInstant1151658000JPY
Current liabilitiesPrior1YearInstant3015242000JPY
Current liabilitiesCurrentQuarterInstant2541489000JPY
Net defined benefit liabilityPrior1YearInstant195286000JPY
Net defined benefit liabilityCurrentQuarterInstant191670000JPY
Asset retirement obligations nclPrior1YearInstant121899000JPY
Asset retirement obligations nclCurrentQuarterInstant127317000JPY
Other nclPrior1YearInstant12883000JPY
Other nclCurrentQuarterInstant109871000JPY
Noncurrent liabilitiesPrior1YearInstant330069000JPY
Noncurrent liabilitiesCurrentQuarterInstant428859000JPY
LiabilitiesPrior1YearInstant3345312000JPY
LiabilitiesCurrentQuarterInstant2970348000JPY
Capital stockPrior1YearInstant1737237000JPY
Capital stockCurrentQuarterInstant1737237000JPY
Capital surplusPrior1YearInstant757936000JPY
Capital surplusCurrentQuarterInstant758807000JPY
Retained earningsPrior1YearInstant5894469000JPY
Retained earningsCurrentQuarterInstant6305916000JPY
Treasury stockPrior1YearInstant-629076000JPY
Treasury stockCurrentQuarterInstant-622578000JPY
Shareholders equityPrior1YearInstant7760566000JPY
Shareholders equityCurrentQuarterInstant8179383000JPY
Valuation difference on available for sale securitiesPrior1YearInstant48416000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant65224000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1030000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2454000JPY
Valuation and translation adjustmentsPrior1YearInstant47386000JPY
Valuation and translation adjustmentsCurrentQuarterInstant62770000JPY
Net assetsPrior1YearInstant7807952000JPY
Net assetsCurrentQuarterInstant8242154000JPY
Liabilities and net assetsPrior1YearInstant11153265000JPY
Liabilities and net assetsCurrentQuarterInstant11212502000JPY
Net salesPrior1YTDDuration13570769000JPY
Net salesCurrentYTDDuration14606744000JPY
Cost of salesPrior1YTDDuration11428828000JPY
Cost of salesCurrentYTDDuration12066846000JPY
Gross profitPrior1YTDDuration2141941000JPY
Gross profitCurrentYTDDuration2539898000JPY
Selling general and administrative expensesPrior1YTDDuration1980948000JPY
Selling general and administrative expensesCurrentYTDDuration2157071000JPY
Operating incomePrior1YTDDuration160992000JPY
Operating incomeCurrentYTDDuration382826000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration3322000JPY
Dividends income noiCurrentYTDDuration3933000JPY
Equity in earnings of affiliates noiPrior1YTDDuration238826000JPY
Equity in earnings of affiliates noiCurrentYTDDuration266422000JPY

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