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Quarterly report · Q3

4736.TEDINET S100SUKM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥184m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥3m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥239m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥141m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥239m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥74m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥200m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥141m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥48m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥4.0bnat 2023-12-31StandaloneAssets
Total assets¥4.1bnat 2023-03-31StandaloneAssets
Total assets¥3.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥154m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥142m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥84m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥147m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥186m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥38.522023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.142023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.122022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.582022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,355,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2022-12-31StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥323m
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥296m
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥256,000
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentsegment profit2023-04-01 → 2023-12-31¥211m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥507m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥297m
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E05054-000Enterprise Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥262m
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E05054-000Internet Of Things Integrationreportable segmentsegment profit2022-04-01 → 2022-12-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥300m

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

All source rows · 412
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember30931000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember80576000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember54706000JPY
Other iaPrior1YearInstant_NonConsolidatedMember12055000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember37492000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember92631000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember92199000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember416478000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember440212000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember214721000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember253721000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-122126000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-126649000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember509073000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember567283000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember633227000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember690414000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4112843000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3995675000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember191861000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember121071000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26047000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23489000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember131572000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember76692000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember24000JPY
Other clPrior1YearInstant_NonConsolidatedMember264236000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember382929000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember733718000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember624207000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember552636000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember580695000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2057000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2072000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember200815000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3588000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3039000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2357000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember758548000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember588713000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1492266000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1212921000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1239480000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1239480000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember973222000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember973222000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember441717000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass