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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
Investments and other assetsPrior1YearInstant452628000JPY
Investments and other assetsCurrentQuarterInstant712815000JPY
Noncurrent assetsPrior1YearInstant581325000JPY
Noncurrent assetsCurrentQuarterInstant1316489000JPY
AssetsPrior1YearInstant2821012000JPY
AssetsCurrentQuarterInstant3519085000JPY
Accounts payable tradePrior1YearInstant149263000JPY
Accounts payable tradeCurrentQuarterInstant137185000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant318890000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant54744000JPY
Accounts payable otherPrior1YearInstant70631000JPY
Accounts payable otherCurrentQuarterInstant84062000JPY
Accrued expensesPrior1YearInstant36343000JPY
Accrued expensesCurrentQuarterInstant36202000JPY
Income taxes payablePrior1YearInstant19537000JPY
Income taxes payableCurrentQuarterInstant15017000JPY
Accrued consumption taxesPrior1YearInstant1276000JPY
Accrued consumption taxesCurrentQuarterInstant28373000JPY
Contract liabilitiesPrior1YearInstant95239000JPY
Contract liabilitiesCurrentQuarterInstant122522000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant12114000JPY
Other clPrior1YearInstant9448000JPY
Other clCurrentQuarterInstant15971000JPY
Current liabilitiesPrior1YearInstant381736000JPY
Current liabilitiesCurrentQuarterInstant825079000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant86333000JPY
Net defined benefit liabilityPrior1YearInstant36552000JPY
Net defined benefit liabilityCurrentQuarterInstant192784000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant69557000JPY
Asset retirement obligations nclPrior1YearInstant23762000JPY
Asset retirement obligations nclCurrentQuarterInstant46970000JPY
Deferred tax liabilitiesPrior1YearInstant69047000JPY
Deferred tax liabilitiesCurrentQuarterInstant56935000JPY
Noncurrent liabilitiesPrior1YearInstant129361000JPY
Noncurrent liabilitiesCurrentQuarterInstant452580000JPY
LiabilitiesPrior1YearInstant511097000JPY
LiabilitiesCurrentQuarterInstant1277659000JPY
Capital stockPrior1YearInstant1483482000JPY
Capital stockCurrentQuarterInstant1483482000JPY
Capital surplusPrior1YearInstant1453482000JPY
Capital surplusCurrentQuarterInstant1453482000JPY
Retained earningsPrior1YearInstant-774406000JPY
Retained earningsCurrentQuarterInstant-835787000JPY
Treasury stockPrior1YearInstant-121000JPY
Treasury stockCurrentQuarterInstant-121000JPY

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