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Quarterly report · Q3

3858.TEDINET S100SVHT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥87m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥171m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥72m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥76m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥161m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥52m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥161m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥61m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥148m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥165m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥61m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥165m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.5bnat 2023-12-31Cons.Assets
Total assets¥2.8bnat 2023-03-31Cons.Assets
Total assets¥2.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥511mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-5.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥21m
jpcrp040300-q3r_E05719-000Data Analyticsreportable segmentrevenue2023-04-01 → 2023-12-31¥549m
jpcrp040300-q3r_E05719-000Data Analyticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥549m
jpcrp040300-q3r_E05719-000Data Analyticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E05719-000Software Distributionreportable segmentrevenue2023-04-01 → 2023-12-31¥747m
jpcrp040300-q3r_E05719-000Software Distributionreportable segmentrevenue external2023-04-01 → 2023-12-31¥743m
jpcrp040300-q3r_E05719-000Software Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E05719-000Software Distributionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥79m
jpcrp040300-q3r_E05719-000Software Productreportable segmentrevenue2023-04-01 → 2023-12-31¥459m
jpcrp040300-q3r_E05719-000Software Productreportable segmentrevenue external2023-04-01 → 2023-12-31¥455m
jpcrp040300-q3r_E05719-000Software Productreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E05719-000Software Productreportable segmentsegment profit2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E05719-000Software Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥367m
jpcrp040300-q3r_E05719-000Software Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥352m
jpcrp040300-q3r_E05719-000Software Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E05719-000Software Servicereportable segmentsegment profit2023-04-01 → 2023-12-31−¥20m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥21m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥87m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E05719-000Software Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥643m
jpcrp040300-q3r_E05719-000Software Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥642m
jpcrp040300-q3r_E05719-000Software Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E05719-000Software Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥120m
jpcrp040300-q3r_E05719-000Software Productreportable segmentrevenue2022-04-01 → 2022-12-31¥410m
jpcrp040300-q3r_E05719-000Software Productreportable segmentrevenue external2022-04-01 → 2022-12-31¥409m
jpcrp040300-q3r_E05719-000Software Productreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥750,000
jpcrp040300-q3r_E05719-000Software Productreportable segmentsegment profit2022-04-01 → 2022-12-31−¥45m
jpcrp040300-q3r_E05719-000Software Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥175m
jpcrp040300-q3r_E05719-000Software Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥175m
jpcrp040300-q3r_E05719-000Software Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥6m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥171m

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

All source rows · 380
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1114932000JPY
Cash and depositsCurrentQuarterInstant1446211000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant636051000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant612357000JPY
Short term investment securitiesPrior1YearInstant400000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant－JPY
Merchandise and finished goodsCurrentQuarterInstant1211000JPY
Work in processPrior1YearInstant2596000JPY
Work in processCurrentQuarterInstant30345000JPY
Prepaid expensesPrior1YearInstant56296000JPY
Prepaid expensesCurrentQuarterInstant75516000JPY
Income taxes receivablePrior1YearInstant12603000JPY
Income taxes receivableCurrentQuarterInstant29571000JPY
Consumption taxes receivablePrior1YearInstant11384000JPY
Consumption taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant5826000JPY
Other caCurrentQuarterInstant7386000JPY
Current assetsPrior1YearInstant2239687000JPY
Current assetsCurrentQuarterInstant2202596000JPY
Buildings netPrior1YearInstant68261000JPY
Buildings netCurrentQuarterInstant71196000JPY
Tools furniture and fixtures netPrior1YearInstant34145000JPY
Tools furniture and fixtures netCurrentQuarterInstant36594000JPY
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentQuarterInstant2807000JPY
Property plant and equipmentPrior1YearInstant102406000JPY
Property plant and equipmentCurrentQuarterInstant110597000JPY
SoftwarePrior1YearInstant25819000JPY
SoftwareCurrentQuarterInstant25305000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant467367000JPY
Other iaPrior1YearInstant473000JPY
Other iaCurrentQuarterInstant405000JPY
Intangible assetsPrior1YearInstant26291000JPY
Intangible assetsCurrentQuarterInstant493077000JPY
Investment securitiesPrior1YearInstant346891000JPY
Investment securitiesCurrentQuarterInstant384618000JPY
Guarantee deposits ioaPrior1YearInstant105726000JPY
Guarantee deposits ioaCurrentQuarterInstant137597000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentQuarterInstant115357000JPY
Other ioaPrior1YearInstant10000JPY
Other ioaCurrentQuarterInstant75243000JPY

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