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Quarterly report · Q3

3923.TEDINET S100SUT6
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥27.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥679m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥679m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.7bnat 2023-12-31Cons.Assets
Total assets¥14.1bnat 2023-03-31Cons.Assets
Total assets¥12.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥13.662023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.992023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1m
jpcrp040300-q3r_E31878-000Cloud Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥23.4bn
jpcrp040300-q3r_E31878-000Cloud Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥23.4bn
jpcrp040300-q3r_E31878-000Cloud Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E31878-000Human Resourcereportable segmentrevenue2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E31878-000Human Resourcereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E31878-000Human Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E31878-000Human Resourcereportable segmentsegment profit2023-04-01 → 2023-12-31¥338m
—segment totalrevenue2023-04-01 → 2023-12-31¥27.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥27.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥6m
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E31878-000Cloud Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E31878-000Cloud Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E31878-000Cloud Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E31878-000Cloud Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥768m
jpcrp040300-q3r_E31878-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E31878-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E31878-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E31878-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-12-31¥341m
—segment totalrevenue2022-04-01 → 2022-12-31¥19.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥19.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥25m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 344
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5990000000JPY
Cash and depositsCurrentQuarterInstant5357000000JPY
Accounts receivable tradePrior1YearInstant4086000000JPY
Accounts receivable tradeCurrentQuarterInstant5432000000JPY
Other caPrior1YearInstant415000000JPY
Other caCurrentQuarterInstant538000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17000000JPY
Current assetsPrior1YearInstant10479000000JPY
Current assetsCurrentQuarterInstant11311000000JPY
Buildings and structures netPrior1YearInstant255000000JPY
Buildings and structures netCurrentQuarterInstant319000000JPY
Tools furniture and fixtures netPrior1YearInstant836000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1120000000JPY
Property plant and equipmentPrior1YearInstant1091000000JPY
Property plant and equipmentCurrentQuarterInstant1440000000JPY
GoodwillPrior1YearInstant464000000JPY
GoodwillCurrentQuarterInstant1779000000JPY
Customer related intangible assetsPrior1YearInstant－JPY
Customer related intangible assetsCurrentQuarterInstant2103000000JPY
SoftwarePrior1YearInstant30000000JPY
SoftwareCurrentQuarterInstant50000000JPY
Intangible assetsPrior1YearInstant494000000JPY
Intangible assetsCurrentQuarterInstant3933000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant32000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant29000000JPY
Guarantee deposits ioaPrior1YearInstant1053000000JPY
Guarantee deposits ioaCurrentQuarterInstant1044000000JPY
Deferred tax assetsPrior1YearInstant930000000JPY
Deferred tax assetsCurrentQuarterInstant878000000JPY
Other ioaPrior1YearInstant17000000JPY
Other ioaCurrentQuarterInstant35000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13000000JPY
Investments and other assetsPrior1YearInstant2008000000JPY
Investments and other assetsCurrentQuarterInstant1974000000JPY
Noncurrent assetsPrior1YearInstant3594000000JPY
Noncurrent assetsCurrentQuarterInstant7348000000JPY
AssetsPrior1YearInstant14073000000JPY
AssetsCurrentQuarterInstant18660000000JPY
Accounts payable tradePrior1YearInstant3000000JPY
Accounts payable tradeCurrentQuarterInstant4000000JPY
Current portion of long term loans payablePrior1YearInstant4000000JPY
Current portion of long term loans payableCurrentQuarterInstant754000000JPY

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 rounding
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