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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
Shareholders equityPrior1YearInstant2162439000JPY
Shareholders equityCurrentQuarterInstant2101058000JPY
Valuation difference on available for sale securitiesPrior1YearInstant147477000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant140369000JPY
Valuation and translation adjustmentsPrior1YearInstant147477000JPY
Valuation and translation adjustmentsCurrentQuarterInstant140369000JPY
Net assetsPrior1YearInstant2309915000JPY
Net assetsCurrentQuarterInstant2241426000JPY
Liabilities and net assetsPrior1YearInstant2821012000JPY
Liabilities and net assetsCurrentQuarterInstant3519085000JPY
Net salesPrior1YTDDuration1225736000JPY
Net salesCurrentYTDDuration2100019000JPY
Cost of salesPrior1YTDDuration711642000JPY
Cost of salesCurrentYTDDuration1213714000JPY
Gross profitPrior1YTDDuration514094000JPY
Gross profitCurrentYTDDuration886305000JPY
Directors compensations sgaPrior1YTDDuration66750000JPY
Directors compensations sgaCurrentYTDDuration104684000JPY
Salaries and allowances sgaPrior1YTDDuration349047000JPY
Salaries and allowances sgaCurrentYTDDuration429600000JPY
Legal welfare expenses sgaPrior1YTDDuration50606000JPY
Legal welfare expenses sgaCurrentYTDDuration67519000JPY
Provision for bonuses sgaPrior1YTDDuration－JPY
Provision for bonuses sgaCurrentYTDDuration4657000JPY
Retirement benefit expenses sgaPrior1YTDDuration2806000JPY
Retirement benefit expenses sgaCurrentYTDDuration3397000JPY
Advertising expenses sgaPrior1YTDDuration3874000JPY
Advertising expenses sgaCurrentYTDDuration25249000JPY
Amortization of goodwill sgaPrior1YTDDuration－JPY
Amortization of goodwill sgaCurrentYTDDuration43168000JPY
Rent expenses on real estates sgaPrior1YTDDuration48531000JPY
Rent expenses on real estates sgaCurrentYTDDuration60460000JPY
Commission fee sgaPrior1YTDDuration74442000JPY
Commission fee sgaCurrentYTDDuration109995000JPY
Research and development expenses sgaPrior1YTDDuration29600000JPY
Research and development expenses sgaCurrentYTDDuration28252000JPY
Other sgaPrior1YTDDuration59270000JPY
Other sgaCurrentYTDDuration96525000JPY
Selling general and administrative expensesPrior1YTDDuration684925000JPY
Selling general and administrative expensesCurrentYTDDuration973505000JPY
Operating incomePrior1YTDDuration-170831000JPY
Operating incomeCurrentYTDDuration-87200000JPY
Interest income noiPrior1YTDDuration651000JPY
Interest income noiCurrentYTDDuration274000JPY
Dividends income noiPrior1YTDDuration2942000JPY
Dividends income noiCurrentYTDDuration3087000JPY
Foreign exchange gains noiPrior1YTDDuration6685000JPY
Foreign exchange gains noiCurrentYTDDuration4260000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration9896000JPY

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