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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥70.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥62.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥60.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥57.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥884m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.37 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.57 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.93 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.96 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥51m |
| jpcrp040300-q3r_E05272-000IT Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E05272-000IT Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E05272-000IT Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥135m |
| jpcrp040300-q3r_E05272-000IT Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥756m |
| jpcrp040300-q3r_E05272-000Internet Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.1bn |
| jpcrp040300-q3r_E05272-000Internet Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.1bn |
| jpcrp040300-q3r_E05272-000Internet Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E05272-000Internet Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥60.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E05272-000IT Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E05272-000IT Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E05272-000IT Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥159m |
| jpcrp040300-q3r_E05272-000IT Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05272-000Internet Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.6bn |
| jpcrp040300-q3r_E05272-000Internet Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.6bn |
| jpcrp040300-q3r_E05272-000Internet Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E05272-000Internet Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥50.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 36000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -109000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 266000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 167000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 303000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 57000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2162000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4319000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2172000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4325000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -10000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3804000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6426000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 710000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 882000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 26000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 38000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 728000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 96000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 67000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -777000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -714000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -118000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -80000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 24000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -29000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1368000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 22000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 1295000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 1301000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -174000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -149000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 662000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 301000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1237000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 935000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8864000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9029000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 113000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 76000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3093000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3202000000 | 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 |
| 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 |