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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥29m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥419m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥56m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥765m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥440m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥155m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥440m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥399m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥302m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥302m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.72 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥447m |
| jpcrp040300-q3r_E05694-000Service Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E05694-000Service Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E05694-000Service Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E05694-000Service Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥959m |
| jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E05694-000Sales Of Softwarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥724m |
| jpcrp040300-q3r_E05694-000Service Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E05694-000Service Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E05694-000Service Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E05694-000Service Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 440012000 | JPY |
| Income before income taxes | CurrentYTDDuration | 155403000 | JPY |
| Income taxes | Prior1YTDDuration | 138050000 | JPY |
| Income taxes | CurrentYTDDuration | 45172000 | JPY |
| Profit loss | Prior1YTDDuration | 301961000 | JPY |
| Profit loss | CurrentYTDDuration | 110231000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 301961000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 110231000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2199000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 134000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 280000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2199000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 414000 | JPY |
| Comprehensive income | Prior1YTDDuration | 299762000 | JPY |
| Comprehensive income | CurrentYTDDuration | 110645000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 299762000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 110645000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | － | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8297000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 728464000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 872602000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 409090000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 484140000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05694-000SalesOfSoftwareReportableSegmentsMember | 3410521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05694-000ServiceSalesReportableSegmentsMember | 2234596000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5645118000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05694-000SalesOfSoftwareReportableSegmentsMember | 5495000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05694-000ServiceSalesReportableSegmentsMember | 1960000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7455000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05694-000SalesOfSoftwareReportableSegmentsMember | 3416017000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05694-000ServiceSalesReportableSegmentsMember | 2236556000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5652573000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05694-000SalesOfSoftwareReportableSegmentsMember | 724418000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05694-000ServiceSalesReportableSegmentsMember | 420864000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1145282000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05694-000SalesOfSoftwareReportableSegmentsMember | 3389718000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05694-000ServiceSalesReportableSegmentsMember | 2926824000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6316542000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05694-000SalesOfSoftwareReportableSegmentsMember | 4356000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05694-000ServiceSalesReportableSegmentsMember | 9116000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13473000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05694-000SalesOfSoftwareReportableSegmentsMember | 3394075000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05694-000ServiceSalesReportableSegmentsMember | 2935940000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6330016000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05694-000SalesOfSoftwareReportableSegmentsMember | 446912000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05694-000ServiceSalesReportableSegmentsMember | 512130000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 959042000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |
| balance sheet identity | pass |
| 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 |