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Quarterly report · Q3

3850.TEDINET S100SPL4
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥29m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥419m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥56m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥765m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥440m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥155m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥440m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥110m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥399m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥302m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥110m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥302m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.3bnat 2023-12-31Cons.Assets
Total assets¥7.5bnat 2023-03-31Cons.Assets
Total assets¥7.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥22.722023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.352023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segmentsegment profit2023-04-01 → 2023-12-31¥447m
jpcrp040300-q3r_E05694-000Service Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E05694-000Service Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E05694-000Service Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E05694-000Service Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥512m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥959m
jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segmentsegment profit2022-04-01 → 2022-12-31¥724m
jpcrp040300-q3r_E05694-000Service Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E05694-000Service Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E05694-000Service Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05694-000Service Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥421m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
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 · 340
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0203
Number of shares held in own name treasury shares etcCurrentQuarterInstant100400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0203
Cash and depositsPrior1YearInstant3314700000JPY
Cash and depositsCurrentQuarterInstant2699300000JPY
Accounts receivable tradePrior1YearInstant1086747000JPY
Accounts receivable tradeCurrentQuarterInstant831270000JPY
Contract assetsPrior1YearInstant121738000JPY
Contract assetsCurrentQuarterInstant555387000JPY
InventoriesPrior1YearInstant－JPY
InventoriesCurrentQuarterInstant8297000JPY
Other caPrior1YearInstant222062000JPY
Other caCurrentQuarterInstant470746000JPY
Current assetsPrior1YearInstant4745248000JPY
Current assetsCurrentQuarterInstant4565002000JPY
BuildingsPrior1YearInstant254617000JPY
BuildingsCurrentQuarterInstant320849000JPY
Accumulated depreciation buildingsPrior1YearInstant-118504000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-100037000JPY
Buildings netPrior1YearInstant136113000JPY
Buildings netCurrentQuarterInstant220811000JPY
Tools furniture and fixturesPrior1YearInstant138444000JPY
Tools furniture and fixturesCurrentQuarterInstant152039000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-98522000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-97739000JPY
Tools furniture and fixtures netPrior1YearInstant39922000JPY
Tools furniture and fixtures netCurrentQuarterInstant54300000JPY
Property plant and equipmentPrior1YearInstant176035000JPY
Property plant and equipmentCurrentQuarterInstant275112000JPY
SoftwarePrior1YearInstant1060527000JPY
SoftwareCurrentQuarterInstant1917445000JPY
Software in progressPrior1YearInstant754806000JPY
Software in progressCurrentQuarterInstant296303000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant218427000JPY
Other iaPrior1YearInstant72000JPY
Other iaCurrentQuarterInstant674000JPY
Intangible assetsPrior1YearInstant1815406000JPY
Intangible assetsCurrentQuarterInstant2432850000JPY
Investment securitiesPrior1YearInstant167744000JPY
Investment securitiesCurrentQuarterInstant312219000JPY
Lease and guarantee depositsPrior1YearInstant211325000JPY
Lease and guarantee depositsCurrentQuarterInstant267381000JPY
Deferred tax assetsPrior1YearInstant361768000JPY
Deferred tax assetsCurrentQuarterInstant485037000JPY
Other ioaPrior1YearInstant39000JPY
Other ioaCurrentQuarterInstant8984000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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