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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
Foreign exchange gains noiPrior1YTDDuration1892000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration13188000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14711000JPY
Miscellaneous income noiPrior1YTDDuration18634000JPY
Miscellaneous income noiCurrentYTDDuration21119000JPY
Non operating incomePrior1YTDDuration95193000JPY
Non operating incomeCurrentYTDDuration97333000JPY
Loss on sales of investment securities noePrior1YTDDuration2125000JPY
Loss on sales of investment securities noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration2892000JPY
Commission fee noeCurrentYTDDuration4654000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2380000JPY
Miscellaneous loss noePrior1YTDDuration13163000JPY
Miscellaneous loss noeCurrentYTDDuration3720000JPY
Non operating expensesPrior1YTDDuration18181000JPY
Non operating expensesCurrentYTDDuration10755000JPY
Ordinary incomePrior1YTDDuration2227707000JPY
Ordinary incomeCurrentYTDDuration2771424000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration5362000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2750000JPY
Extraordinary incomePrior1YTDDuration5362000JPY
Extraordinary incomeCurrentYTDDuration2750000JPY
Income before income taxesPrior1YTDDuration2233069000JPY
Income before income taxesCurrentYTDDuration2774174000JPY
Income taxesPrior1YTDDuration718871000JPY
Income taxesCurrentYTDDuration867267000JPY
Profit lossPrior1YTDDuration1514197000JPY
Profit lossCurrentYTDDuration1906906000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1514197000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1906906000JPY
Profit lossPrior1YTDDuration1514197000JPY
Profit lossCurrentYTDDuration1906906000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration27374000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration228752000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-10364000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1158000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration908000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration52000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration137000JPY
Other comprehensive incomePrior1YTDDuration17971000JPY
Other comprehensive incomeCurrentYTDDuration227751000JPY
Comprehensive incomePrior1YTDDuration1532169000JPY
Comprehensive incomeCurrentYTDDuration2134658000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1532169000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2134658000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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