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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
Income before income taxesPrior1YTDDuration3185570000JPY
Income before income taxesCurrentYTDDuration3759089000JPY
Income taxes currentPrior1YTDDuration763791000JPY
Income taxes currentCurrentYTDDuration1095554000JPY
Income taxes deferredPrior1YTDDuration190871000JPY
Income taxes deferredCurrentYTDDuration265390000JPY
Income taxesPrior1YTDDuration954662000JPY
Income taxesCurrentYTDDuration1360945000JPY
Profit lossPrior1YTDDuration2230907000JPY
Profit lossCurrentYTDDuration2398144000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2230907000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2398144000JPY
Profit lossPrior1YTDDuration2230907000JPY
Profit lossCurrentYTDDuration2398144000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-402754000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration607098000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5928000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1959000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1749000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10817000JPY
Other comprehensive incomePrior1YTDDuration-398575000JPY
Other comprehensive incomeCurrentYTDDuration598239000JPY
Comprehensive incomePrior1YTDDuration1832332000JPY
Comprehensive incomeCurrentYTDDuration2996384000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1832332000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2996384000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04988-000EnterpriseReportableSegmentMember13546945000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04988-000FinanceReportableSegmentMember10615968000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04988-000ManufacturingReportableSegmentMember9427432000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04988-000ITServiceReportableSegmentMember33590345000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04988-000DigtalSolutionReportableSegmentMember1785896000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35376242000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04988-000EnterpriseReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04988-000FinanceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04988-000ManufacturingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04988-000ITServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04988-000DigtalSolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04988-000EnterpriseReportableSegmentMember13546945000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04988-000FinanceReportableSegmentMember10615968000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04988-000ManufacturingReportableSegmentMember9427432000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04988-000ITServiceReportableSegmentMember33590345000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04988-000DigtalSolutionReportableSegmentMember1785896000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember35376242000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04988-000EnterpriseReportableSegmentMember1818660000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04988-000FinanceReportableSegmentMember1347543000JPY

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