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Quarterly report · Q3

4674.TEDINET S100SQJ0
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥38.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥48.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥33.5bnat 2023-12-31Cons.Assets
Total assets¥33.6bnat 2023-03-31Cons.Assets
Total assets¥32.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥115.672023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.582023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.232022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%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
jpcrp040300-q3r_E04988-000Digtal Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E04988-000Digtal Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E04988-000Digtal Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥146m
jpcrp040300-q3r_E04988-000Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥14.7bn
jpcrp040300-q3r_E04988-000Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥14.7bn
jpcrp040300-q3r_E04988-000Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04988-000Financereportable segmentrevenue2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E04988-000Financereportable segmentrevenue external2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E04988-000Financereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E04988-000IT Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥35.7bn
jpcrp040300-q3r_E04988-000IT Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥35.7bn
jpcrp040300-q3r_E04988-000IT Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E04988-000Manufacturingreportable segmentrevenue2023-04-01 → 2023-12-31¥10.2bn
jpcrp040300-q3r_E04988-000Manufacturingreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.2bn
jpcrp040300-q3r_E04988-000Manufacturingreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥38.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E04988-000Digtal Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04988-000Digtal Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04988-000Digtal Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥99m
jpcrp040300-q3r_E04988-000Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E04988-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E04988-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04988-000Financereportable segmentrevenue2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E04988-000Financereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E04988-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04988-000IT Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥33.6bn
jpcrp040300-q3r_E04988-000IT Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥33.6bn
jpcrp040300-q3r_E04988-000IT Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E04988-000Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E04988-000Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E04988-000Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.8bn

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

All source rows · 421
ItemContextValueUnit
Short term loans payablePrior1YearInstant130000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of bondsPrior1YearInstant25000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant484237000JPY
Current portion of long term loans payableCurrentQuarterInstant365283000JPY
Income taxes payablePrior1YearInstant964725000JPY
Income taxes payableCurrentQuarterInstant258557000JPY
Provision for bonusesPrior1YearInstant1573923000JPY
Provision for bonusesCurrentQuarterInstant887184000JPY
Provision for loss on order received clPrior1YearInstant51415000JPY
Provision for loss on order received clCurrentQuarterInstant101417000JPY
Other clPrior1YearInstant1819642000JPY
Other clCurrentQuarterInstant2269389000JPY
Current liabilitiesPrior1YearInstant7250286000JPY
Current liabilitiesCurrentQuarterInstant6194421000JPY
Long term loans payablePrior1YearInstant336938000JPY
Long term loans payableCurrentQuarterInstant90000000JPY
Bonds payablePrior1YearInstant50000000JPY
Bonds payableCurrentQuarterInstant50000000JPY
Long term accounts payable otherPrior1YearInstant52918000JPY
Long term accounts payable otherCurrentQuarterInstant52849000JPY
Net defined benefit liabilityPrior1YearInstant1379644000JPY
Net defined benefit liabilityCurrentQuarterInstant1494700000JPY
Asset retirement obligations nclPrior1YearInstant112454000JPY
Asset retirement obligations nclCurrentQuarterInstant122333000JPY
Other nclPrior1YearInstant3319000JPY
Other nclCurrentQuarterInstant62325000JPY
Noncurrent liabilitiesPrior1YearInstant1935274000JPY
Noncurrent liabilitiesCurrentQuarterInstant1872209000JPY
LiabilitiesPrior1YearInstant9185560000JPY
LiabilitiesCurrentQuarterInstant8066631000JPY
Capital stockPrior1YearInstant2514875000JPY
Capital stockCurrentQuarterInstant2514875000JPY
Capital surplusPrior1YearInstant3403940000JPY
Capital surplusCurrentQuarterInstant2979869000JPY
Retained earningsPrior1YearInstant19105001000JPY
Retained earningsCurrentQuarterInstant19567213000JPY
Treasury stockPrior1YearInstant-2150640000JPY
Treasury stockCurrentQuarterInstant-1813333000JPY
Shareholders equityPrior1YearInstant22873176000JPY
Shareholders equityCurrentQuarterInstant23248625000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1488949000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2096047000JPY
Foreign currency translation adjustmentPrior1YearInstant18076000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20035000JPY
Remeasurements of defined benefit plansPrior1YearInstant69250000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant58432000JPY
Valuation and translation adjustmentsPrior1YearInstant1576276000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2174516000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
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 · 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