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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
Accounts payable otherPrior1YearInstant1443000000JPY
Accounts payable otherCurrentQuarterInstant2115000000JPY
Accrued expensesPrior1YearInstant1119000000JPY
Accrued expensesCurrentQuarterInstant226000000JPY
Income taxes payablePrior1YearInstant548000000JPY
Income taxes payableCurrentQuarterInstant619000000JPY
Accrued consumption taxesPrior1YearInstant543000000JPY
Accrued consumption taxesCurrentQuarterInstant745000000JPY
Contract liabilitiesPrior1YearInstant585000000JPY
Contract liabilitiesCurrentQuarterInstant875000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant531000000JPY
Other clPrior1YearInstant98000000JPY
Other clCurrentQuarterInstant356000000JPY
Current liabilitiesPrior1YearInstant4347000000JPY
Current liabilitiesCurrentQuarterInstant6228000000JPY
Long term loans payablePrior1YearInstant32000000JPY
Long term loans payableCurrentQuarterInstant404000000JPY
Long term accrued expenses nclPrior1YearInstant92000000JPY
Long term accrued expenses nclCurrentQuarterInstant92000000JPY
Guarantee deposits received2 nclPrior1YearInstant52000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant86000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant168000000JPY
Noncurrent liabilitiesPrior1YearInstant178000000JPY
Noncurrent liabilitiesCurrentQuarterInstant751000000JPY
LiabilitiesPrior1YearInstant4525000000JPY
LiabilitiesCurrentQuarterInstant6980000000JPY
Capital stockPrior1YearInstant378000000JPY
Capital stockCurrentQuarterInstant378000000JPY
Capital surplusPrior1YearInstant308000000JPY
Capital surplusCurrentQuarterInstant308000000JPY
Retained earningsPrior1YearInstant8848000000JPY
Retained earningsCurrentQuarterInstant10970000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant9534000000JPY
Shareholders equityCurrentQuarterInstant11655000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant17000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21000000JPY
Valuation and translation adjustmentsPrior1YearInstant13000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23000000JPY
Net assetsPrior1YearInstant9548000000JPY
Net assetsCurrentQuarterInstant11679000000JPY
Liabilities and net assetsPrior1YearInstant14073000000JPY
Liabilities and net assetsCurrentQuarterInstant18660000000JPY
Net salesPrior1YTDDuration19818000000JPY
Net salesCurrentYTDDuration27841000000JPY

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