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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
Valuation and translation adjustmentsPrior1YearInstant30785000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31199000JPY
Net assetsPrior1YearInstant4725600000JPY
Net assetsCurrentQuarterInstant4683584000JPY
Liabilities and net assetsPrior1YearInstant7477567000JPY
Liabilities and net assetsCurrentQuarterInstant8346588000JPY
Net salesPrior1YTDDuration5645118000JPY
Net salesCurrentYTDDuration6316542000JPY
Cost of salesPrior1YTDDuration3168399000JPY
Cost of salesCurrentYTDDuration3795068000JPY
Gross profitPrior1YTDDuration2476718000JPY
Gross profitCurrentYTDDuration2521474000JPY
Selling general and administrative expensesPrior1YTDDuration2057595000JPY
Selling general and administrative expensesCurrentYTDDuration2492479000JPY
Operating incomePrior1YTDDuration419122000JPY
Operating incomeCurrentYTDDuration28995000JPY
Interest income noiPrior1YTDDuration20000JPY
Interest income noiCurrentYTDDuration555000JPY
Dividends income noiPrior1YTDDuration6048000JPY
Dividends income noiCurrentYTDDuration8704000JPY
Co sponsor fee noiPrior1YTDDuration10600000JPY
Co sponsor fee noiCurrentYTDDuration9875000JPY
Equity in earnings of affiliates noiPrior1YTDDuration22902000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration10168000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration4891000JPY
Foreign exchange gains noiPrior1YTDDuration4676000JPY
Foreign exchange gains noiCurrentYTDDuration236000JPY
Other noiPrior1YTDDuration383000JPY
Other noiCurrentYTDDuration386000JPY
Non operating incomePrior1YTDDuration44629000JPY
Non operating incomeCurrentYTDDuration34817000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration4281000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1217000JPY
Loss on valuation of investment securities noePrior1YTDDuration19459000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration6654000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration98000JPY
Non operating expensesPrior1YTDDuration23740000JPY
Non operating expensesCurrentYTDDuration7971000JPY
Ordinary incomePrior1YTDDuration440012000JPY
Ordinary incomeCurrentYTDDuration55841000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration99562000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration99562000JPY

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