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 |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 1312000 | JPY |
| Commission fee noi | Prior1YTDDuration | 2183000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2242000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 4236000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 4985000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 7233000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3832000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 3726000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 6108000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 7768000 | JPY |
| Other noi | CurrentYTDDuration | 4333000 | JPY |
| Non operating income | Prior1YTDDuration | 32425000 | JPY |
| Non operating income | CurrentYTDDuration | 16707000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4525000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1133000 | JPY |
| Commission fee noe | Prior1YTDDuration | 13779000 | JPY |
| Commission fee noe | CurrentYTDDuration | 12218000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 18488000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 18869000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 54660000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3576000 | JPY |
| Other noe | Prior1YTDDuration | 787000 | JPY |
| Other noe | CurrentYTDDuration | 2314000 | JPY |
| Non operating expenses | Prior1YTDDuration | 37580000 | JPY |
| Non operating expenses | CurrentYTDDuration | 92773000 | JPY |
| Ordinary income | Prior1YTDDuration | 487910000 | JPY |
| Ordinary income | CurrentYTDDuration | 618921000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 66975000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 52000 | JPY |
| Loss on development of system el | Prior1YTDDuration | 1820028000 | JPY |
| Loss on development of system el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1887003000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 52000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1399093000 | JPY |
| Income before income taxes | CurrentYTDDuration | 618869000 | JPY |
| Income taxes current | Prior1YTDDuration | 159416000 | JPY |
| Income taxes current | CurrentYTDDuration | 130991000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -508048000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 114596000 | JPY |
| Income taxes | Prior1YTDDuration | -348631000 | JPY |
| Income taxes | CurrentYTDDuration | 245587000 | JPY |
| Profit loss | Prior1YTDDuration | -1050461000 | JPY |
| Profit loss | CurrentYTDDuration | 373281000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1050461000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 373281000 | JPY |
| Profit loss | Prior1YTDDuration | -1050461000 | 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 |