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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
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant150000000JPY
Accrued expensesPrior1YearInstant258053000JPY
Accrued expensesCurrentQuarterInstant295859000JPY
Income taxes payablePrior1YearInstant27846000JPY
Income taxes payableCurrentQuarterInstant120204000JPY
Provision for bonusesPrior1YearInstant353123000JPY
Provision for bonusesCurrentQuarterInstant209595000JPY
Provision for loss on order received clPrior1YearInstant36307000JPY
Provision for loss on order received clCurrentQuarterInstant164000JPY
Provision for costs after sales clPrior1YearInstant47508000JPY
Provision for costs after sales clCurrentQuarterInstant38746000JPY
Other clPrior1YearInstant582414000JPY
Other clCurrentQuarterInstant688364000JPY
Current liabilitiesPrior1YearInstant2153351000JPY
Current liabilitiesCurrentQuarterInstant2305839000JPY
Other nclPrior1YearInstant409624000JPY
Other nclCurrentQuarterInstant322239000JPY
Noncurrent liabilitiesPrior1YearInstant409624000JPY
Noncurrent liabilitiesCurrentQuarterInstant322239000JPY
LiabilitiesPrior1YearInstant2562976000JPY
LiabilitiesCurrentQuarterInstant2628078000JPY
Capital stockPrior1YearInstant777875000JPY
Capital stockCurrentQuarterInstant777875000JPY
Capital surplusPrior1YearInstant239946000JPY
Capital surplusCurrentQuarterInstant239946000JPY
Retained earningsPrior1YearInstant4639202000JPY
Retained earningsCurrentQuarterInstant4804042000JPY
Treasury stockPrior1YearInstant-802000JPY
Treasury stockCurrentQuarterInstant-802000JPY
Shareholders equityPrior1YearInstant5656222000JPY
Shareholders equityCurrentQuarterInstant5821062000JPY
Valuation difference on available for sale securitiesPrior1YearInstant109342000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant141699000JPY
Remeasurements of defined benefit plansPrior1YearInstant-93004000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-84197000JPY
Valuation and translation adjustmentsPrior1YearInstant16338000JPY
Valuation and translation adjustmentsCurrentQuarterInstant57502000JPY
Net assetsPrior1YearInstant5672560000JPY
Net assetsCurrentQuarterInstant5878564000JPY
Liabilities and net assetsPrior1YearInstant8235537000JPY
Liabilities and net assetsCurrentQuarterInstant8506643000JPY
Net salesPrior1YTDDuration6674218000JPY
Net salesCurrentYTDDuration7510281000JPY
Cost of salesPrior1YTDDuration5072368000JPY
Cost of salesCurrentYTDDuration5489941000JPY
Gross profitPrior1YTDDuration1601850000JPY
Gross profitCurrentYTDDuration2020340000JPY
Selling general and administrative expensesPrior1YTDDuration1411823000JPY
Selling general and administrative expensesCurrentYTDDuration1482880000JPY

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