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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥537m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥190m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥547m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥547m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥362m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥362m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥73m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥244.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥955m |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥128m |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥852m |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥843m |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥191m |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥830m |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥881m |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E05687-000Machine And Other Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥74m |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥997m |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E05687-000Software Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E05687-000System Operation And Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥832m |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E05687-000System Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 76684000 | JPY |
| Comprehensive income | CurrentYTDDuration | 402792000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 76684000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 402792000 | 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_E05687-000MachineAndOtherSalesReportableSegmentsMember | 1151536000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05687-000SoftwareDevelopmentReportableSegmentsMember | 997497000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05687-000SystemSalesReportableSegmentsMember | 1870596000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05687-000SystemOperationAndManagementReportableSegmentsMember | 2654588000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6674218000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6674218000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05687-000MachineAndOtherSalesReportableSegmentsMember | 5776000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05687-000SoftwareDevelopmentReportableSegmentsMember | 22904000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05687-000SystemSalesReportableSegmentsMember | 4852000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05687-000SystemOperationAndManagementReportableSegmentsMember | 9862000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43396000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -43396000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05687-000MachineAndOtherSalesReportableSegmentsMember | 1157312000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05687-000SoftwareDevelopmentReportableSegmentsMember | 1020402000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05687-000SystemSalesReportableSegmentsMember | 1875449000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05687-000SystemOperationAndManagementReportableSegmentsMember | 2664451000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6717615000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -43396000 | JPY |
| Net sales | Prior1YTDDuration | 6674218000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05687-000MachineAndOtherSalesReportableSegmentsMember | 74486000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05687-000SoftwareDevelopmentReportableSegmentsMember | 55971000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05687-000SystemSalesReportableSegmentsMember | 109000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05687-000SystemOperationAndManagementReportableSegmentsMember | 832013000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1071472000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -881445000 | JPY |
| Operating income | Prior1YTDDuration | 190026000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05687-000MachineAndOtherSalesReportableSegmentsMember | 1517728000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05687-000SoftwareDevelopmentReportableSegmentsMember | 842961000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05687-000SystemSalesReportableSegmentsMember | 2411236000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05687-000SystemOperationAndManagementReportableSegmentsMember | 2738355000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7510281000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7510281000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05687-000MachineAndOtherSalesReportableSegmentsMember | 5965000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05687-000SoftwareDevelopmentReportableSegmentsMember | 8933000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05687-000SystemSalesReportableSegmentsMember | 9862000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05687-000SystemOperationAndManagementReportableSegmentsMember | 11631000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 36391000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -36391000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05687-000MachineAndOtherSalesReportableSegmentsMember | 1523693000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05687-000SoftwareDevelopmentReportableSegmentsMember | 851894000 | 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 rounding |
| 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 |