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Quarterly report · Q3

4348.TEDINET S100SRX8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥60.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥70.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥62.9bnat 2023-12-31Cons.Assets
Total assets¥60.3bnat 2023-03-31Cons.Assets
Total assets¥57.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥45.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥35.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥35.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥35.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥884m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥77.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.372023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.932022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.572023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.932022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.962022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥136m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥136m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥51m
jpcrp040300-q3r_E05272-000IT Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥18.4bn
jpcrp040300-q3r_E05272-000IT Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥18.2bn
jpcrp040300-q3r_E05272-000IT Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥135m
jpcrp040300-q3r_E05272-000IT Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥756m
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥42.1bn
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.1bn
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥60.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥60.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥136m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥159m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥159m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E05272-000IT Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E05272-000IT Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥16.8bn
jpcrp040300-q3r_E05272-000IT Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥159m
jpcrp040300-q3r_E05272-000IT Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥33.6bn
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.6bn
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E05272-000Internet Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥50.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥50.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥159m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.8bn

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

All source rows · 416
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2725800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember548644
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54864400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9800
Number of shares issued shares voting rightsCurrentQuarterInstant57600000
Number of voting rights issued shares voting rightsCurrentQuarterInstant548644
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2725800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2725800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0473
Number of shares held in own name treasury shares etcCurrentQuarterInstant2725800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2725800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0473
Cash and depositsPrior1YearInstant35575000000JPY
Cash and depositsCurrentQuarterInstant35397000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant11757000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant10905000000JPY
InventoriesPrior1YearInstant83000000JPY
InventoriesCurrentQuarterInstant283000000JPY
Other caPrior1YearInstant1695000000JPY
Other caCurrentQuarterInstant2183000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant49111000000JPY
Current assetsCurrentQuarterInstant48767000000JPY
Property plant and equipmentPrior1YearInstant1140000000JPY
Property plant and equipmentCurrentQuarterInstant1473000000JPY
SoftwarePrior1YearInstant2198000000JPY
SoftwareCurrentQuarterInstant2503000000JPY
GoodwillPrior1YearInstant419000000JPY
GoodwillCurrentQuarterInstant1027000000JPY
Other iaPrior1YearInstant33000000JPY
Other iaCurrentQuarterInstant835000000JPY
Intangible assetsPrior1YearInstant2650000000JPY
Intangible assetsCurrentQuarterInstant4366000000JPY
Investments and other assets grossPrior1YearInstant7386000000JPY
Investments and other assets grossCurrentQuarterInstant8338000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant7385000000JPY
Investments and other assetsCurrentQuarterInstant8337000000JPY
Noncurrent assetsPrior1YearInstant11176000000JPY
Noncurrent assetsCurrentQuarterInstant14177000000JPY
AssetsPrior1YearInstant60287000000JPY
AssetsCurrentQuarterInstant62945000000JPY

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
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