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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
MetricValuePeriodScopeSource row
Revenue¥14.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥18.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥22.0bnat 2023-12-31Cons.Assets
Total assets¥21.7bnat 2023-03-31Cons.Assets
Total assets¥19.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥69.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.592023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.742023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.742022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.722022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio80.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6m
jpcrp040300-q3r_E02909-000Recurringreportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E02909-000Recurringreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E02909-000Recurringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02909-000Recurringreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02909-000System Development And Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E02909-000System Development And Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E02909-000System Development And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02909-000System Development And Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥14.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥14.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥6m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8m
jpcrp040300-q3r_E02909-000Recurringreportable segmentrevenue2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E02909-000Recurringreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E02909-000Recurringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02909-000Recurringreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02909-000System Development And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E02909-000System Development And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02909-000System Development And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02909-000System Development And Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥12.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥12.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥8m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn

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

All source rows · 326
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant202707000JPY
Net defined benefit liabilityCurrentQuarterInstant206047000JPY
Provision for share based remuneration nclPrior1YearInstant38850000JPY
Provision for share based remuneration nclCurrentQuarterInstant55500000JPY
Other nclPrior1YearInstant15045000JPY
Other nclCurrentQuarterInstant4278000JPY
Noncurrent liabilitiesPrior1YearInstant256602000JPY
Noncurrent liabilitiesCurrentQuarterInstant265825000JPY
LiabilitiesPrior1YearInstant4499762000JPY
LiabilitiesCurrentQuarterInstant4358676000JPY
Capital stockPrior1YearInstant1124669000JPY
Capital stockCurrentQuarterInstant1124669000JPY
Capital surplusPrior1YearInstant1367439000JPY
Capital surplusCurrentQuarterInstant1245675000JPY
Retained earningsPrior1YearInstant15403603000JPY
Retained earningsCurrentQuarterInstant15914574000JPY
Treasury stockPrior1YearInstant-1179155000JPY
Treasury stockCurrentQuarterInstant-1306711000JPY
Shareholders equityPrior1YearInstant16716556000JPY
Shareholders equityCurrentQuarterInstant16978207000JPY
Valuation difference on available for sale securitiesPrior1YearInstant428436000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant657325000JPY
Deferred gains or losses on hedgesPrior1YearInstant1158000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant-871000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-843000JPY
Valuation and translation adjustmentsPrior1YearInstant428723000JPY
Valuation and translation adjustmentsCurrentQuarterInstant656482000JPY
Subscription rights to sharesPrior1YearInstant22390000JPY
Subscription rights to sharesCurrentQuarterInstant12519000JPY
Net assetsPrior1YearInstant17167670000JPY
Net assetsCurrentQuarterInstant17647208000JPY
Liabilities and net assetsPrior1YearInstant21667433000JPY
Liabilities and net assetsCurrentQuarterInstant22005885000JPY
Net salesPrior1YTDDuration12502107000JPY
Net salesCurrentYTDDuration14462623000JPY
Cost of salesPrior1YTDDuration7786733000JPY
Cost of salesCurrentYTDDuration8917589000JPY
Gross profitPrior1YTDDuration4715374000JPY
Gross profitCurrentYTDDuration5545033000JPY
Selling general and administrative expensesPrior1YTDDuration2564679000JPY
Selling general and administrative expensesCurrentYTDDuration2860187000JPY
Operating incomePrior1YTDDuration2150694000JPY
Operating incomeCurrentYTDDuration2684846000JPY
Interest income noiPrior1YTDDuration2601000JPY
Interest income noiCurrentYTDDuration2537000JPY
Dividends income noiPrior1YTDDuration56315000JPY
Dividends income noiCurrentYTDDuration58964000JPY
Gain on sales of investment securities noiPrior1YTDDuration2561000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY

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 rounding
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