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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember590160000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-71270000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-71315000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2583149000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2731547000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember37426000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember51207000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember37426000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember51207000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2620576000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2782754000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4112843000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3995675000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2515827000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2890474000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2059216000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2211250000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember456611000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember679223000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember454044000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember494942000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2566000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember184280000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember176000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember286000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember50273000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember51654000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4015000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3917000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember54465000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember55858000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember723000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember273000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember183000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1119000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember120000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember907000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1513000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember56125000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember238625000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember18285000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember18285000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember17000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember17000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember74410000JPY

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