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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 373281000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -104501000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -28825000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7975000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13574000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -96526000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -15250000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1146987000 | JPY |
| Comprehensive income | CurrentYTDDuration | 358030000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1146987000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 358030000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 13637248000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 17530315000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31167563000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 31167563000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 69492000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 263280000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 332772000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -332772000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 13706741000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 17793595000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31500336000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -332772000 | JPY |
| Net sales | Prior1YTDDuration | 31167563000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 1264243000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 2299302000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3563546000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3070480000 | JPY |
| Operating income | Prior1YTDDuration | 493065000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 15044401000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 20246222000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35290623000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 35290623000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 82171000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 206035000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 288207000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -288207000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 15126573000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 20452257000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35578830000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -288207000 | JPY |
| Net sales | CurrentYTDDuration | 35290623000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 865663000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 2729338000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3595001000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2900014000 | 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 |