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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
Net salesPrior1YTDDuration16635219000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05236-000DXAndSIBusinessMember1614877000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05236-000PackageBusinessReportableSegmentMember736708000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05236-000MedicalBigDataBusinessReportableSegmentMember171071000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05236-000GlobalBusinessReportableSegmentMember277242000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2799900000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1239948000JPY
Operating incomePrior1YTDDuration1559952000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05236-000DXAndSIBusinessMember11102428000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05236-000PackageBusinessReportableSegmentMember3211247000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05236-000MedicalBigDataBusinessReportableSegmentMember1557054000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05236-000GlobalBusinessReportableSegmentMember2657216000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18527947000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration18527947000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05236-000DXAndSIBusinessMember91375000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05236-000PackageBusinessReportableSegmentMember407000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05236-000MedicalBigDataBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05236-000GlobalBusinessReportableSegmentMember45637000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember137420000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-137420000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05236-000DXAndSIBusinessMember11193803000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05236-000PackageBusinessReportableSegmentMember3211655000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05236-000MedicalBigDataBusinessReportableSegmentMember1557054000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05236-000GlobalBusinessReportableSegmentMember2702854000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18665367000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-137420000JPY
Net salesCurrentYTDDuration18527947000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05236-000DXAndSIBusinessMember1796996000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05236-000PackageBusinessReportableSegmentMember721060000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05236-000MedicalBigDataBusinessReportableSegmentMember285129000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05236-000GlobalBusinessReportableSegmentMember330662000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3133849000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1519449000JPY
Operating incomeCurrentYTDDuration1614400000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第３四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本システム技術株式会社
Company name in english cover pageFilingDateInstantJapan System Techniques Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　　平林　武昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区中之島二丁目３番18号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０６(４５６０)１０００(代)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役執行役員　　大門　紀章
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区中之島二丁目３番18号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０６(４５６０)１０００(代)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役執行役員　　大門　紀章

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