Quarterly report · Q3
4743.TEDINET S100SU81
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.59 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.74 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.74 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.72 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2022-12-31 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥6m |
| jpcrp040300-q3r_E02909-000Recurringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02909-000Recurringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02909-000Recurringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02909-000Recurringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02909-000System Development And Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02909-000System Development And Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02909-000System Development And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E02909-000System Development And Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥8m |
| jpcrp040300-q3r_E02909-000Recurringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02909-000Recurringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02909-000Recurringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02909-000Recurringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02909-000System Development And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E02909-000System Development And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02909-000System Development And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E02909-000System Development And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 正 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 俊 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12502107000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14462623000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18322382000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2227707000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2771424000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3278222000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1514197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1906906000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2291474000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1532169000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2134658000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2298043000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16368116000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17647208000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17167670000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19787466000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22005885000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21667433000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 69.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 54.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 69.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 82.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.826 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.791 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28611900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28611900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28611900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28611900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1533200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27020800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 270208 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 57900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28611900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 270208 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1533200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |