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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥695m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥493m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥619m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥618m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥619m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥373m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥147m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥373m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.37 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥288m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥288m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥82m |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥866m |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥20.5bn |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.2bn |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥206m |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥333m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥333m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥69m |
| jpcrp040300-q3r_E05720-000Security Solution Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥263m |
| jpcrp040300-q3r_E05720-000System Integration Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on order received cl | CurrentQuarterInstant | 54295000 | JPY |
| Other cl | Prior1YearInstant | 2327818000 | JPY |
| Other cl | CurrentQuarterInstant | 2369415000 | JPY |
| Current liabilities | Prior1YearInstant | 7410134000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6351860000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7267000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2706000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 31616000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 28050000 | JPY |
| Provision for loss on jeso ps trust ncl | Prior1YearInstant | 219055000 | JPY |
| Provision for loss on jeso ps trust ncl | CurrentQuarterInstant | 277058000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 232544000 | JPY |
| Other ncl | Prior1YearInstant | 83997000 | JPY |
| Other ncl | CurrentQuarterInstant | 74067000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 341936000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 614428000 | JPY |
| Liabilities | Prior1YearInstant | 7752070000 | JPY |
| Liabilities | CurrentQuarterInstant | 6966289000 | JPY |
| Capital stock | Prior1YearInstant | 2648075000 | JPY |
| Capital stock | CurrentQuarterInstant | 2648075000 | JPY |
| Capital surplus | Prior1YearInstant | 5659036000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5816621000 | JPY |
| Retained earnings | Prior1YearInstant | 7106213000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6678841000 | JPY |
| Treasury stock | Prior1YearInstant | -612633000 | JPY |
| Treasury stock | CurrentQuarterInstant | -769038000 | JPY |
| Shareholders equity | Prior1YearInstant | 14800691000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14374498000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2188000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -26637000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17406000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 30981000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19594000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4343000 | JPY |
| Net assets | Prior1YearInstant | 14820286000 | JPY |
| Net assets | CurrentQuarterInstant | 14378842000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22572356000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21345131000 | JPY |
| Net sales | Prior1YTDDuration | 31167563000 | JPY |
| Net sales | CurrentYTDDuration | 35290623000 | JPY |
| Cost of sales | Prior1YTDDuration | 24788602000 | JPY |
| Cost of sales | CurrentYTDDuration | 28773888000 | JPY |
| Gross profit | Prior1YTDDuration | 6378961000 | JPY |
| Gross profit | CurrentYTDDuration | 6516735000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5885895000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5821747000 | JPY |
| Operating income | Prior1YTDDuration | 493065000 | JPY |
| Operating income | CurrentYTDDuration | 694987000 | JPY |
| Interest income noi | Prior1YTDDuration | 1168000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |