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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 225000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 265000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6107000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6165000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -129000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -363000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -796000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -884000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -590000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -821000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 37000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -114000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -211000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 771000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1331000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -24000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 81000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -884000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3491000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -18000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3013000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2741000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -30000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -148000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3062000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2902000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 26000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 49000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2187000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -177000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31700000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35575000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 33888000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 35397000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05272-000InternetBusinessReportableSegmentMember | 33602000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05272-000ITServiceReportableSegmentMember | 16785000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50388000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 50388000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05272-000InternetBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05272-000ITServiceReportableSegmentMember | 159000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 159000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -159000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05272-000InternetBusinessReportableSegmentMember | 33603000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05272-000ITServiceReportableSegmentMember | 16944000000 | 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 |