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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥383m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥161m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥652m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥652m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥511m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥511m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥264m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥353m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥353m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥17m |
| jpcrp040300-q3r_E05553-000Other Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05553-000Other Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05553-000Other Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥123m |
| jpcrp040300-q3r_E05553-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥41m |
| jpcrp040300-q3r_E05553-000System Development Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E05553-000System Development Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E05553-000System Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥223m |
| jpcrp040300-q3r_E05553-000System Development Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥431m |
| jpcrp040300-q3r_E05553-000System Integration Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E05553-000System Integration Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E05553-000System Integration Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E05553-000System Integration Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥400m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥427m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥427m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥22m |
| jpcrp040300-q3r_E05553-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05553-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05553-000Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q3r_E05553-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥128m |
| jpcrp040300-q3r_E05553-000System Development Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E05553-000System Development Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E05553-000System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥328m |
| jpcrp040300-q3r_E05553-000System Development Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥426m |
| jpcrp040300-q3r_E05553-000System Integration Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E05553-000System Integration Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E05553-000System Integration Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥183m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 30972000 | JPY |
| Other noi | CurrentYTDDuration | 35135000 | JPY |
| Non operating income | Prior1YTDDuration | 273129000 | JPY |
| Non operating income | CurrentYTDDuration | 305499000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1620000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1153000 | JPY |
| Commission fee noe | Prior1YTDDuration | 10704000 | JPY |
| Commission fee noe | CurrentYTDDuration | 34590000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 6083000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 11435000 | JPY |
| Other noe | CurrentYTDDuration | 232000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29843000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35976000 | JPY |
| Ordinary income | Prior1YTDDuration | 404278000 | JPY |
| Ordinary income | CurrentYTDDuration | 652349000 | JPY |
| Income before income taxes | Prior1YTDDuration | 404278000 | JPY |
| Income before income taxes | CurrentYTDDuration | 652349000 | JPY |
| Income taxes | Prior1YTDDuration | 139953000 | JPY |
| Income taxes | CurrentYTDDuration | 140974000 | JPY |
| Profit loss | Prior1YTDDuration | 264325000 | JPY |
| Profit loss | CurrentYTDDuration | 511375000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 264325000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 511375000 | JPY |
| Profit loss | Prior1YTDDuration | 264325000 | JPY |
| Profit loss | CurrentYTDDuration | 511375000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 20377000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11913000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -9160000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3470000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11216000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15383000 | JPY |
| Comprehensive income | Prior1YTDDuration | 275541000 | JPY |
| Comprehensive income | CurrentYTDDuration | 526759000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 275541000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 526759000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 8721938000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | 3589312000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05553-000OtherBusinessReportableSegmentsMember | 1259519000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13570769000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13570769000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 327701000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05553-000OtherBusinessReportableSegmentsMember | 99564000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 427266000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |