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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -427266000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 9049639000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | 3589312000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05553-000OtherBusinessReportableSegmentsMember | 1359084000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13998035000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -427266000 | JPY |
| Net sales | Prior1YTDDuration | 13570769000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 425924000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | -115562000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05553-000OtherBusinessReportableSegmentsMember | -127737000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 182625000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -21633000 | JPY |
| Operating income | Prior1YTDDuration | 160992000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 9939832000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | 3532897000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05553-000OtherBusinessReportableSegmentsMember | 1134014000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14606744000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14606744000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 223048000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | 7634000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05553-000OtherBusinessReportableSegmentsMember | 122763000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 353446000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -353446000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 10162881000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | 3540531000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05553-000OtherBusinessReportableSegmentsMember | 1256777000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14960190000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -353446000 | JPY |
| Net sales | CurrentYTDDuration | 14606744000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 430654000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | 9790000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05553-000OtherBusinessReportableSegmentsMember | -40504000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 399939000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -17112000 | JPY |
| Operating income | CurrentYTDDuration | 382826000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第59期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)キーウェアソリューションズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Keyware Solutions Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三田 昌弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区上北沢５丁目37番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3290-1111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部長 堀田 修二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区上北沢５丁目37番18号 |
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 |