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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
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-27462000JPY
Collection of investments in capital inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Collection of investments in capital inv cfCurrentYTDDuration_NonConsolidatedMember30000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember47885000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember-46180000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember760000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember1072000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-1949000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1949000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember4392000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-84330000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-17692000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-45000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-653000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-667000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-26292000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-46505000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-144637000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-147218000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember338000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember0JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-281728000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-77295000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2676035000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2488736000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2394306000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2411440000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05054-000EnterpriseSolutionReportableSegmentsMember1486197000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05054-000InternetOfThingsIntegrationReportableSegmentsMember1029629000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2515827000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember2515827000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05054-000EnterpriseSolutionReportableSegmentsMember13978000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05054-000InternetOfThingsIntegrationReportableSegmentsMember18979000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember32957000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-32957000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05054-000EnterpriseSolutionReportableSegmentsMember1500176000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05054-000InternetOfThingsIntegrationReportableSegmentsMember1048609000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2548785000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-32957000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2515827000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05054-000EnterpriseSolutionReportableSegmentsMember261536000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E05054-000InternetOfThingsIntegrationReportableSegmentsMember38073000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember299609000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-297042000JPY

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