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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
Operating incomePrior1YTDDuration190026000JPY
Operating incomeCurrentYTDDuration537459000JPY
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration17000JPY
Dividends income noiPrior1YTDDuration4901000JPY
Dividends income noiCurrentYTDDuration5233000JPY
Commission fee noiPrior1YTDDuration1359000JPY
Commission fee noiCurrentYTDDuration1318000JPY
Insurance fee noiPrior1YTDDuration650000JPY
Insurance fee noiCurrentYTDDuration655000JPY
Subsidy income noiPrior1YTDDuration4083000JPY
Subsidy income noiCurrentYTDDuration3163000JPY
Other noiPrior1YTDDuration1523000JPY
Other noiCurrentYTDDuration1906000JPY
Non operating incomePrior1YTDDuration12538000JPY
Non operating incomeCurrentYTDDuration12295000JPY
Interest expenses noePrior1YTDDuration2957000JPY
Interest expenses noeCurrentYTDDuration1675000JPY
Commission fee noePrior1YTDDuration603000JPY
Commission fee noeCurrentYTDDuration607000JPY
Other noePrior1YTDDuration1230000JPY
Other noeCurrentYTDDuration491000JPY
Non operating expensesPrior1YTDDuration4791000JPY
Non operating expensesCurrentYTDDuration2773000JPY
Ordinary incomePrior1YTDDuration197773000JPY
Ordinary incomeCurrentYTDDuration546981000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration33000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration191000JPY
Loss on litigation elPrior1YTDDuration79400000JPY
Loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration79433000JPY
Extraordinary lossCurrentYTDDuration191000JPY
Income before income taxesPrior1YTDDuration118339000JPY
Income before income taxesCurrentYTDDuration546789000JPY
Income taxesPrior1YTDDuration45103000JPY
Income taxesCurrentYTDDuration185160000JPY
Profit lossPrior1YTDDuration73235000JPY
Profit lossCurrentYTDDuration361628000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration73235000JPY
Profit loss attributable to owners of parentCurrentYTDDuration361628000JPY
Profit lossPrior1YTDDuration73235000JPY
Profit lossCurrentYTDDuration361628000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7904000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration32357000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11353000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8807000JPY
Other comprehensive incomePrior1YTDDuration3448000JPY
Other comprehensive incomeCurrentYTDDuration41164000JPY

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