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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember | 6747620000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02909-000RecurringReportableSegmentMember | 5754487000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12502107000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12502107000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember | 5633000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02909-000RecurringReportableSegmentMember | 2135000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7768000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7768000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember | 6753253000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02909-000RecurringReportableSegmentMember | 5756622000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12509875000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7768000 | JPY |
| Net sales | Prior1YTDDuration | 12502107000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember | 1131158000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02909-000RecurringReportableSegmentMember | 1019536000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2150694000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 2150694000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember | 8168704000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02909-000RecurringReportableSegmentMember | 6293918000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14462623000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14462623000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember | 4359000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02909-000RecurringReportableSegmentMember | 1780000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6139000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6139000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember | 8173064000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02909-000RecurringReportableSegmentMember | 6295698000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 14468762000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6139000 | JPY |
| Net sales | CurrentYTDDuration | 14462623000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember | 1453437000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02909-000RecurringReportableSegmentMember | 1231409000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2684846000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 2684846000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイティフォー | |
| Company name in english cover page | FilingDateInstant | ITFOR Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐藤 恒徳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区一番町21番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０３）５２７５－７９０２ |
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 |