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Quarterly report · Q3

3857.TEDINET S100SSJE
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥35.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥35.3bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥44.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥31.2bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥695m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥493m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥619m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥618m2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥488m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥487m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥619m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥373m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥373m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥147m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥373m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥21.3bnat 2023-12-31Cons.Assets
Total assets¥21.3bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥22.6bnat 2023-03-31Cons.Assets
Total assets¥22.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥21.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.4bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥14.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥13.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥12.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.742023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥288m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥288m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.9bn
jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥15.1bn
jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.0bn
jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥82m
jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥866m
jpcrp040300-q3r_E05720-000System Integration Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥20.5bn
jpcrp040300-q3r_E05720-000System Integration Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.2bn
jpcrp040300-q3r_E05720-000System Integration Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥206m
jpcrp040300-q3r_E05720-000System Integration Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥288m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥333m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥333m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.1bn
jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.6bn
jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥69m
jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E05720-000System Integration Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥17.8bn
jpcrp040300-q3r_E05720-000System Integration Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.5bn
jpcrp040300-q3r_E05720-000System Integration Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥263m
jpcrp040300-q3r_E05720-000System Integration Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥333m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 340
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member324700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0103
Number of shares held in own name treasury shares etcCurrentQuarterInstant324700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant324700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0103
Cash and depositsPrior1YearInstant6144725000JPY
Cash and depositsCurrentQuarterInstant5144163000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6723341000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant6125055000JPY
MerchandisePrior1YearInstant1247095000JPY
MerchandiseCurrentQuarterInstant1765950000JPY
Work in processPrior1YearInstant194679000JPY
Work in processCurrentQuarterInstant570577000JPY
Other caPrior1YearInstant1621653000JPY
Other caCurrentQuarterInstant1202433000JPY
Current assetsPrior1YearInstant15931494000JPY
Current assetsCurrentQuarterInstant14808180000JPY
Property plant and equipmentPrior1YearInstant1700264000JPY
Property plant and equipmentCurrentQuarterInstant1611041000JPY
GoodwillPrior1YearInstant361284000JPY
GoodwillCurrentQuarterInstant307092000JPY
SoftwarePrior1YearInstant1022962000JPY
SoftwareCurrentQuarterInstant1049570000JPY
Software in progressPrior1YearInstant9011000JPY
Software in progressCurrentQuarterInstant11807000JPY
Other iaPrior1YearInstant66418000JPY
Other iaCurrentQuarterInstant94647000JPY
Intangible assetsPrior1YearInstant1459678000JPY
Intangible assetsCurrentQuarterInstant1463117000JPY
Deferred tax assetsPrior1YearInstant445370000JPY
Deferred tax assetsCurrentQuarterInstant343617000JPY
Other ioaPrior1YearInstant3035548000JPY
Other ioaCurrentQuarterInstant3119174000JPY
Investments and other assetsPrior1YearInstant3480918000JPY
Investments and other assetsCurrentQuarterInstant3462792000JPY
Noncurrent assetsPrior1YearInstant6640861000JPY
Noncurrent assetsCurrentQuarterInstant6536951000JPY
AssetsPrior1YearInstant22572356000JPY
AssetsCurrentQuarterInstant21345131000JPY
Accounts payable tradePrior1YearInstant3303118000JPY
Accounts payable tradeCurrentQuarterInstant3813684000JPY
Current portion of long term loans payablePrior1YearInstant1336000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant190628000JPY
Income taxes payableCurrentQuarterInstant101786000JPY
Provision for bonusesPrior1YearInstant164877000JPY
Provision for bonusesCurrentQuarterInstant12679000JPY
Provision for loss on order received clPrior1YearInstant87690000JPY

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 rounding
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding