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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥737m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥535m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥872m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥872m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥668m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥753m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥452m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥541m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥541m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥266m |
| jpcrp040300-q3r_E05561-000Cloud Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E05561-000Cloud Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05561-000Cloud Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥117m |
| jpcrp040300-q3r_E05561-000Cloud Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥36m |
| jpcrp040300-q3r_E05561-000Professional Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E05561-000Professional Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E05561-000Professional Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥378m |
| jpcrp040300-q3r_E05561-000Professional Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥291m |
| jpcrp040300-q3r_E05561-000Software Product Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E05561-000Software Product Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E05561-000Software Product Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥46m |
| jpcrp040300-q3r_E05561-000Software Product Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥749m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥606m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥606m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥141m |
| jpcrp040300-q3r_E05561-000Cloud Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05561-000Cloud Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E05561-000Cloud Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E05561-000Cloud Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥251m |
| jpcrp040300-q3r_E05561-000Professional Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05561-000Professional Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E05561-000Professional Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥442m |
| jpcrp040300-q3r_E05561-000Professional Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥153m |
| jpcrp040300-q3r_E05561-000Software Product Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E05561-000Software Product Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E05561-000Software Product Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E05561-000Software Product Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥677m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 60246000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6084000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8673000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5733000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 68920000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11818000 | JPY |
| Comprehensive income | Prior1YTDDuration | 520814000 | JPY |
| Comprehensive income | CurrentYTDDuration | 588950000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 520814000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 588950000 | 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_E05561-000SoftwareProductServiceReportableSegmentMember | 3290979000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05561-000CloudServiceReportableSegmentMember | 2331508000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05561-000ProfessionalServiceReportableSegmentMember | 2640759000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8263247000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8263247000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05561-000SoftwareProductServiceReportableSegmentMember | 42081000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05561-000CloudServiceReportableSegmentMember | 122284000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05561-000ProfessionalServiceReportableSegmentMember | 441527000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 605893000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -605893000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05561-000SoftwareProductServiceReportableSegmentMember | 3333061000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05561-000CloudServiceReportableSegmentMember | 2453792000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05561-000ProfessionalServiceReportableSegmentMember | 3082287000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8869141000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -605893000 | JPY |
| Net sales | Prior1YTDDuration | 8263247000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05561-000SoftwareProductServiceReportableSegmentMember | 774597000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05561-000CloudServiceReportableSegmentMember | -250563000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05561-000ProfessionalServiceReportableSegmentMember | 152723000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 676758000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -141409000 | JPY |
| Operating income | Prior1YTDDuration | 535348000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05561-000SoftwareProductServiceReportableSegmentMember | 3349192000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05561-000CloudServiceReportableSegmentMember | 2454909000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05561-000ProfessionalServiceReportableSegmentMember | 3001359000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8805461000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8805461000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05561-000SoftwareProductServiceReportableSegmentMember | 45824000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05561-000CloudServiceReportableSegmentMember | 116999000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05561-000ProfessionalServiceReportableSegmentMember | 378490000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 541315000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -541315000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05561-000SoftwareProductServiceReportableSegmentMember | 3395016000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05561-000CloudServiceReportableSegmentMember | 2571909000 | 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 |