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Quarterly report · Q3

4323.TEDINET S100STOD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.6bnat 2023-12-31Cons.Assets
Total assets¥17.4bnat 2023-03-31Cons.Assets
Total assets¥15.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥482m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥553m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥542m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥415m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥281m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥276m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥89.622023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥137m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥137m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E05236-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥331m
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥285m
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥407,000
jpcrp040300-q3r_E05236-000Package Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥721m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥137m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥143m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥143m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E05236-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥277m
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥171m
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E05236-000Package Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥737m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥143m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn

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

All source rows · 478
ItemContextValueUnit
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration14700000JPY
Subsidy income noi bountyPrior1YTDDuration10319000JPY
Subsidy income noi bountyCurrentYTDDuration14752000JPY
Other noiPrior1YTDDuration5058000JPY
Other noiCurrentYTDDuration15356000JPY
Non operating incomePrior1YTDDuration50825000JPY
Non operating incomeCurrentYTDDuration84299000JPY
Interest expenses noePrior1YTDDuration377000JPY
Interest expenses noeCurrentYTDDuration231000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration4185000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration49387000JPY
Other noePrior1YTDDuration918000JPY
Other noeCurrentYTDDuration757000JPY
Non operating expensesPrior1YTDDuration5481000JPY
Non operating expensesCurrentYTDDuration50375000JPY
Ordinary incomePrior1YTDDuration1605296000JPY
Ordinary incomeCurrentYTDDuration1648323000JPY
Income before income taxesPrior1YTDDuration1605296000JPY
Income before income taxesCurrentYTDDuration1648323000JPY
Income taxesPrior1YTDDuration427866000JPY
Income taxesCurrentYTDDuration550658000JPY
Profit lossPrior1YTDDuration1177429000JPY
Profit lossCurrentYTDDuration1097664000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10325000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1455000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1167103000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1099120000JPY
Profit lossPrior1YTDDuration1177429000JPY
Profit lossCurrentYTDDuration1097664000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21061000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10988000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration179947000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration91536000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-14673000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9365000JPY
Other comprehensive incomePrior1YTDDuration186335000JPY
Other comprehensive incomeCurrentYTDDuration93159000JPY
Comprehensive incomePrior1YTDDuration1363764000JPY
Comprehensive incomeCurrentYTDDuration1190824000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1348886000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1188908000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14878000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1915000JPY
Income before income taxesPrior1YTDDuration1605296000JPY
Income before income taxesCurrentYTDDuration1648323000JPY
Depreciation and amortization ope cfPrior1YTDDuration83335000JPY
Depreciation and amortization ope cfCurrentYTDDuration107910000JPY
Depreciation of software ope cfPrior1YTDDuration18849000JPY
Depreciation of software ope cfCurrentYTDDuration18946000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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