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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
Research and development expenses sgaPrior1YTDDuration335412000JPY
Research and development expenses sgaCurrentYTDDuration278453000JPY
Amortization of goodwill sgaPrior1YTDDuration56959000JPY
Amortization of goodwill sgaCurrentYTDDuration56959000JPY
Other sgaPrior1YTDDuration2070211000JPY
Other sgaCurrentYTDDuration2214459000JPY
Selling general and administrative expensesPrior1YTDDuration4157055000JPY
Selling general and administrative expensesCurrentYTDDuration4192566000JPY
Operating incomePrior1YTDDuration535348000JPY
Operating incomeCurrentYTDDuration737295000JPY
Interest income noiPrior1YTDDuration2510000JPY
Interest income noiCurrentYTDDuration1888000JPY
Dividends income noiPrior1YTDDuration123024000JPY
Dividends income noiCurrentYTDDuration114211000JPY
Dividends income of insurance noiPrior1YTDDuration4636000JPY
Dividends income of insurance noiCurrentYTDDuration4801000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1254000JPY
Other noiPrior1YTDDuration52441000JPY
Other noiCurrentYTDDuration16807000JPY
Non operating incomePrior1YTDDuration182613000JPY
Non operating incomeCurrentYTDDuration138964000JPY
Interest expenses noePrior1YTDDuration116000JPY
Interest expenses noeCurrentYTDDuration35000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration3208000JPY
Foreign exchange losses noePrior1YTDDuration484000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commitment fee noePrior1YTDDuration749000JPY
Commitment fee noeCurrentYTDDuration749000JPY
Non operating expensesPrior1YTDDuration1351000JPY
Non operating expensesCurrentYTDDuration3993000JPY
Ordinary incomePrior1YTDDuration716610000JPY
Ordinary incomeCurrentYTDDuration872266000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1312000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration46875000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration48187000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration668423000JPY
Income before income taxesCurrentYTDDuration872266000JPY
Income taxesPrior1YTDDuration216529000JPY
Income taxesCurrentYTDDuration295134000JPY
Profit lossPrior1YTDDuration451894000JPY
Profit lossCurrentYTDDuration577131000JPY
Profit loss attributable to owners of parentPrior1YTDDuration451894000JPY
Profit loss attributable to owners of parentCurrentYTDDuration577131000JPY
Profit lossPrior1YTDDuration451894000JPY
Profit lossCurrentYTDDuration577131000JPY

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