Quarterly report · Q3
3817.TEDINET S100SS4V
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥879m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥43.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥289.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥288.84 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.01 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 | −¥334m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥334m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E05640-000Product Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E05640-000Product Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E05640-000Product Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥65m |
| jpcrp040300-q3r_E05640-000Product Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥241m |
| jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05640-000Systems Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E05640-000Systems Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E05640-000Systems Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E05640-000Systems Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥33.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥33.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥334m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥217m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E05640-000Product Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E05640-000Product Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E05640-000Product Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥67m |
| jpcrp040300-q3r_E05640-000Product Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥851m |
| jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥136m |
| jpcrp040300-q3r_E05640-000System Operations And Infrastructure Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05640-000Systems Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E05640-000Systems Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E05640-000Systems Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E05640-000Systems Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥217m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 亮一 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吹上 剛 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31315000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33530000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42864000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5539000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5876000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7201000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2711000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3606000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 879000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3883000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3999000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2016000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27820000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28457000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26016000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42755000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43811000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42387000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 219.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 289.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 219.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 288.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 70.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.612 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15240000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15240000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1564800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 1190100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12302500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123025 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 182600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15240000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 123025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1564800 |
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 |