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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
Net assetsPrior1YearInstant24449452000JPY
Net assetsCurrentQuarterInstant25423142000JPY
Liabilities and net assetsPrior1YearInstant33635013000JPY
Liabilities and net assetsCurrentQuarterInstant33489773000JPY
Net salesPrior1YTDDuration35376242000JPY
Net salesCurrentYTDDuration38544834000JPY
Cost of salesPrior1YTDDuration28281047000JPY
Cost of salesCurrentYTDDuration31342203000JPY
Gross profitPrior1YTDDuration7095194000JPY
Gross profitCurrentYTDDuration7202631000JPY
Advertising expenses sgaPrior1YTDDuration75378000JPY
Advertising expenses sgaCurrentYTDDuration81659000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration1430673000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration1635349000JPY
Provision for bonuses sgaPrior1YTDDuration100362000JPY
Provision for bonuses sgaCurrentYTDDuration107481000JPY
Retirement benefit expenses sgaPrior1YTDDuration42603000JPY
Retirement benefit expenses sgaCurrentYTDDuration44587000JPY
Legal welfare expenses sgaPrior1YTDDuration216828000JPY
Legal welfare expenses sgaCurrentYTDDuration249084000JPY
Recruiting expenses sgaPrior1YTDDuration131099000JPY
Recruiting expenses sgaCurrentYTDDuration143737000JPY
Education expense sgaPrior1YTDDuration109565000JPY
Education expense sgaCurrentYTDDuration155935000JPY
Entertainment expenses sgaPrior1YTDDuration52418000JPY
Entertainment expenses sgaCurrentYTDDuration54296000JPY
Rents sgaPrior1YTDDuration142323000JPY
Rents sgaCurrentYTDDuration140104000JPY
Supplies expenses sgaPrior1YTDDuration48458000JPY
Supplies expenses sgaCurrentYTDDuration61671000JPY
Enterprise tax sgaPrior1YTDDuration143225000JPY
Enterprise tax sgaCurrentYTDDuration158767000JPY
Other sgaPrior1YTDDuration904552000JPY
Other sgaCurrentYTDDuration1071666000JPY
Selling general and administrative expensesPrior1YTDDuration3397488000JPY
Selling general and administrative expensesCurrentYTDDuration3904341000JPY
Operating incomePrior1YTDDuration3697706000JPY
Operating incomeCurrentYTDDuration3298289000JPY
Interest income noiPrior1YTDDuration206605000JPY
Interest income noiCurrentYTDDuration202280000JPY
Dividends income noiPrior1YTDDuration49953000JPY
Dividends income noiCurrentYTDDuration64171000JPY
Gain on sales of securities noiPrior1YTDDuration13321000JPY
Gain on sales of securities noiCurrentYTDDuration5444000JPY
Gain on valuation of securities noiPrior1YTDDuration1023000JPY
Gain on valuation of securities noiCurrentYTDDuration2692000JPY
Gain on investments in money held in trust noiPrior1YTDDuration－JPY
Gain on investments in money held in trust noiCurrentYTDDuration19370000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration301645000JPY

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