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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥482m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥553m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥542m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥415m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥281m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥276m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.62 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥137m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E05236-000Global Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05236-000Global Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05236-000Global Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥46m |
| jpcrp040300-q3r_E05236-000Global Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥331m |
| jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥285m |
| jpcrp040300-q3r_E05236-000Package Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E05236-000Package Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E05236-000Package Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥407,000 |
| jpcrp040300-q3r_E05236-000Package Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E05236-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05236-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E05236-000Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E05236-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥277m |
| jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥171m |
| jpcrp040300-q3r_E05236-000Package Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E05236-000Package Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E05236-000Package Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E05236-000Package Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥737m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 18376000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18752000 | JPY |
| Amortization of customer related assets ope cf | Prior1YTDDuration | 14859000 | JPY |
| Amortization of customer related assets ope cf | CurrentYTDDuration | 15163000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -731123000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -689050000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22057000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -22132000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -2440000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -2147000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21039000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26357000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 377000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 231000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 323483000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 1276141000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 462097000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 601429000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -105976000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -489683000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -397433000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -376894000 | JPY |
| Other net ope cf | Prior1YTDDuration | -140567000 | JPY |
| Other net ope cf | CurrentYTDDuration | -124426000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1150152000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1956206000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22988000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 27792000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -376000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -230000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -690485000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -697627000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 482279000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1286141000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -693471000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 681171000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -38209000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -359760000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1080000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6097000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -9491000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -92078000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -48418000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1532000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3491000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -59998000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5071000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 11432000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |