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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
Provision for bonusesPrior1YearInstant306790000JPY
Provision for bonusesCurrentQuarterInstant203983000JPY
Other clPrior1YearInstant826298000JPY
Other clCurrentQuarterInstant813317000JPY
Current liabilitiesPrior1YearInstant3577207000JPY
Current liabilitiesCurrentQuarterInstant3328277000JPY
Long term accounts payable otherPrior1YearInstant131033000JPY
Long term accounts payable otherCurrentQuarterInstant100897000JPY
Net defined benefit liabilityPrior1YearInstant69723000JPY
Net defined benefit liabilityCurrentQuarterInstant77175000JPY
Deferred tax liabilitiesPrior1YearInstant27610000JPY
Deferred tax liabilitiesCurrentQuarterInstant29804000JPY
Noncurrent liabilitiesPrior1YearInstant228366000JPY
Noncurrent liabilitiesCurrentQuarterInstant207878000JPY
LiabilitiesPrior1YearInstant3805574000JPY
LiabilitiesCurrentQuarterInstant3536155000JPY
Capital stockPrior1YearInstant1330000000JPY
Capital stockCurrentQuarterInstant1330000000JPY
Capital surplusPrior1YearInstant1584041000JPY
Capital surplusCurrentQuarterInstant1590730000JPY
Retained earningsPrior1YearInstant8663201000JPY
Retained earningsCurrentQuarterInstant8726439000JPY
Treasury stockPrior1YearInstant-690080000JPY
Treasury stockCurrentQuarterInstant-659452000JPY
Shareholders equityPrior1YearInstant10887161000JPY
Shareholders equityCurrentQuarterInstant10987718000JPY
Valuation difference on available for sale securitiesPrior1YearInstant428416000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant434501000JPY
Foreign currency translation adjustmentPrior1YearInstant14227000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19961000JPY
Valuation and translation adjustmentsPrior1YearInstant442643000JPY
Valuation and translation adjustmentsCurrentQuarterInstant454462000JPY
Net assetsPrior1YearInstant11329805000JPY
Net assetsCurrentQuarterInstant11442180000JPY
Liabilities and net assetsPrior1YearInstant15135380000JPY
Liabilities and net assetsCurrentQuarterInstant14978335000JPY
Net salesPrior1YTDDuration8263247000JPY
Net salesCurrentYTDDuration8805461000JPY
Cost of salesPrior1YTDDuration3570843000JPY
Cost of salesCurrentYTDDuration3875598000JPY
Gross profitPrior1YTDDuration4692404000JPY
Gross profitCurrentYTDDuration4929862000JPY
Salaries and allowances sgaPrior1YTDDuration1576684000JPY
Salaries and allowances sgaCurrentYTDDuration1507395000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration42000JPY
Provision for bonuses sgaPrior1YTDDuration91491000JPY
Provision for bonuses sgaCurrentYTDDuration104094000JPY
Retirement benefit expenses sgaPrior1YTDDuration26297000JPY
Retirement benefit expenses sgaCurrentYTDDuration31160000JPY

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