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Quarterly report · Q3

3847.TEDINET S100SSQ8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥537m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥190m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥547m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥584m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥198m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥547m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥118m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥362m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥336m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥362m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥73m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.5bnat 2023-12-31Cons.Assets
Total assets¥8.2bnat 2023-03-31Cons.Assets
Total assets¥8.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥244.412023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.792023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.452022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥36m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥955m
jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥128m
jpcrp040300-q3r_E05687-000Software Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥852m
jpcrp040300-q3r_E05687-000Software Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥843m
jpcrp040300-q3r_E05687-000Software Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E05687-000Software Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥191m
jpcrp040300-q3r_E05687-000System Operation And Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E05687-000System Operation And Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E05687-000System Operation And Managementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E05687-000System Operation And Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥830m
jpcrp040300-q3r_E05687-000System Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E05687-000System Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E05687-000System Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E05687-000System Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥343m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥43m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥881m
jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥74m
jpcrp040300-q3r_E05687-000Software Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05687-000Software Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥997m
jpcrp040300-q3r_E05687-000Software Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E05687-000Software Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E05687-000System Operation And Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05687-000System Operation And Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05687-000System Operation And Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E05687-000System Operation And Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥832m
jpcrp040300-q3r_E05687-000System Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05687-000System Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05687-000System Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E05687-000System Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 352
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant1967209000JPY
Cash and depositsCurrentQuarterInstant2479921000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2394001000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2112893000JPY
Electronically recorded monetary claims operating caPrior1YearInstant59664000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant88436000JPY
Lease investment assets caPrior1YearInstant434115000JPY
Lease investment assets caCurrentQuarterInstant420194000JPY
Merchandise and finished goodsPrior1YearInstant51580000JPY
Merchandise and finished goodsCurrentQuarterInstant52983000JPY
Work in processPrior1YearInstant228365000JPY
Work in processCurrentQuarterInstant495192000JPY
Raw materials and suppliesPrior1YearInstant49454000JPY
Raw materials and suppliesCurrentQuarterInstant53279000JPY
Other caPrior1YearInstant167128000JPY
Other caCurrentQuarterInstant113835000JPY
Allowance for doubtful accounts caPrior1YearInstant-852000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-634000JPY
Current assetsPrior1YearInstant5350667000JPY
Current assetsCurrentQuarterInstant5816101000JPY
Buildings and structures netPrior1YearInstant669526000JPY
Buildings and structures netCurrentQuarterInstant629514000JPY
LandPrior1YearInstant531977000JPY
LandCurrentQuarterInstant531977000JPY
Other net ppePrior1YearInstant768286000JPY
Other net ppeCurrentQuarterInstant640171000JPY
Property plant and equipmentPrior1YearInstant1969790000JPY
Property plant and equipmentCurrentQuarterInstant1801663000JPY
Intangible assetsPrior1YearInstant348375000JPY
Intangible assetsCurrentQuarterInstant274940000JPY
Net defined benefit assetPrior1YearInstant129168000JPY
Net defined benefit assetCurrentQuarterInstant141417000JPY
Other ioaPrior1YearInstant437926000JPY
Other ioaCurrentQuarterInstant472686000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-391000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-165000JPY
Investments and other assetsPrior1YearInstant566703000JPY
Investments and other assetsCurrentQuarterInstant613937000JPY
Noncurrent assetsPrior1YearInstant2884869000JPY
Noncurrent assetsCurrentQuarterInstant2690541000JPY
AssetsPrior1YearInstant8235537000JPY
AssetsCurrentQuarterInstant8506643000JPY
Accounts payable tradePrior1YearInstant848098000JPY
Accounts payable tradeCurrentQuarterInstant802904000JPY

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 rounding
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