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Quarterly report · Q3

3800.TEDINET S100STTF
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥11.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥737m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥535m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥872m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥717m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥872m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥668m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥577m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥753m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥452m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥577m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥452m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥15.0bnat 2023-12-31Cons.Assets
Total assets¥15.1bnat 2023-03-31Cons.Assets
Total assets¥14.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥76.352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.712023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥541m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥541m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥266m
jpcrp040300-q3r_E05561-000Cloud Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E05561-000Cloud Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E05561-000Cloud Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥117m
jpcrp040300-q3r_E05561-000Cloud Servicereportable segmentsegment profit2023-04-01 → 2023-12-31−¥36m
jpcrp040300-q3r_E05561-000Professional Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E05561-000Professional Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E05561-000Professional Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥378m
jpcrp040300-q3r_E05561-000Professional Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥291m
jpcrp040300-q3r_E05561-000Software Product Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E05561-000Software Product Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E05561-000Software Product Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E05561-000Software Product Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥749m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥541m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥606m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥606m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥141m
jpcrp040300-q3r_E05561-000Cloud Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E05561-000Cloud Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E05561-000Cloud Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E05561-000Cloud Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥251m
jpcrp040300-q3r_E05561-000Professional Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05561-000Professional Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E05561-000Professional Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥442m
jpcrp040300-q3r_E05561-000Professional Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥153m
jpcrp040300-q3r_E05561-000Software Product Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E05561-000Software Product Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E05561-000Software Product Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E05561-000Software Product Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥775m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥606m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥677m

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

All source rows · 349
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member432800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.054
Number of shares held in own name treasury shares etcCurrentQuarterInstant432800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant432800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.054
Cash and depositsPrior1YearInstant9008031000JPY
Cash and depositsCurrentQuarterInstant9285354000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1447873000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1154537000JPY
InventoriesPrior1YearInstant38191000JPY
InventoriesCurrentQuarterInstant59348000JPY
Other caPrior1YearInstant325572000JPY
Other caCurrentQuarterInstant381112000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-42000JPY
Current assetsPrior1YearInstant10819668000JPY
Current assetsCurrentQuarterInstant10880310000JPY
Property plant and equipmentPrior1YearInstant102926000JPY
Property plant and equipmentCurrentQuarterInstant94192000JPY
SoftwarePrior1YearInstant648902000JPY
SoftwareCurrentQuarterInstant523988000JPY
GoodwillPrior1YearInstant396533000JPY
GoodwillCurrentQuarterInstant339574000JPY
Other iaPrior1YearInstant4299000JPY
Other iaCurrentQuarterInstant4299000JPY
Intangible assetsPrior1YearInstant1049735000JPY
Intangible assetsCurrentQuarterInstant867861000JPY
Investment securitiesPrior1YearInstant2794855000JPY
Investment securitiesCurrentQuarterInstant2801976000JPY
Deferred tax assetsPrior1YearInstant117769000JPY
Deferred tax assetsCurrentQuarterInstant117905000JPY
Guarantee deposits ioaPrior1YearInstant174908000JPY
Guarantee deposits ioaCurrentQuarterInstant173979000JPY
Other ioaPrior1YearInstant75514000JPY
Other ioaCurrentQuarterInstant42111000JPY
Investments and other assetsPrior1YearInstant3163048000JPY
Investments and other assetsCurrentQuarterInstant3135972000JPY
Noncurrent assetsPrior1YearInstant4315711000JPY
Noncurrent assetsCurrentQuarterInstant4098025000JPY
AssetsPrior1YearInstant15135380000JPY
AssetsCurrentQuarterInstant14978335000JPY
Accounts payable tradePrior1YearInstant523330000JPY
Accounts payable tradeCurrentQuarterInstant406233000JPY
Lease obligations clPrior1YearInstant209000JPY
Lease obligations clCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant170897000JPY
Income taxes payableCurrentQuarterInstant155002000JPY
Unearned revenuePrior1YearInstant1749681000JPY
Unearned revenueCurrentQuarterInstant1749740000JPY

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