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Quarterly report · Q3

4771.TEDINET S100SVBX
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.9bnat 2023-12-31Cons.Assets
Total assets¥13.5bnat 2023-03-31Cons.Assets
Total assets¥13.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥79.532023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.072023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E05107-000Accounting Service Incomereportable segmentrevenue2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E05107-000Accounting Service Incomereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E05107-000Accounting Service Incomereportable segmentsegment profit2023-04-01 → 2023-12-31¥848m
jpcrp040300-q3r_E05107-000Business Solution Incomereportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E05107-000Business Solution Incomereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E05107-000Business Solution Incomereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E05107-000Business Solution Incomereportable segmentsegment profit2023-04-01 → 2023-12-31¥429m
jpcrp040300-q3r_E05107-000Consulting Incomereportable segmentrevenue2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E05107-000Consulting Incomereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E05107-000Consulting Incomereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E05107-000Consulting Incomereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segmentrevenue2023-04-01 → 2023-12-31¥87m
jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segmentrevenue external2023-04-01 → 2023-12-31¥80m
jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segmentsegment profit2023-04-01 → 2023-12-31¥23m
jpcrp040300-q3r_E05107-000System Development Incomereportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E05107-000System Development Incomereportable segmentrevenue external2023-04-01 → 2023-12-31¥159m
jpcrp040300-q3r_E05107-000System Development Incomereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E05107-000System Development Incomereportable segmentsegment profit2023-04-01 → 2023-12-31¥34m
—segment totalrevenue2023-04-01 → 2023-12-31¥12.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥10.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E05107-000Accounting Service Incomereportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05107-000Accounting Service Incomereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05107-000Accounting Service Incomereportable segmentsegment profit2022-04-01 → 2022-12-31¥808m
jpcrp040300-q3r_E05107-000Business Solution Incomereportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E05107-000Business Solution Incomereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E05107-000Business Solution Incomereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05107-000Business Solution Incomereportable segmentsegment profit2022-04-01 → 2022-12-31¥224m
jpcrp040300-q3r_E05107-000Consulting Incomereportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E05107-000Consulting Incomereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E05107-000Consulting Incomereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05107-000Consulting Incomereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segmentrevenue2022-04-01 → 2022-12-31¥89m
jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segmentrevenue external2022-04-01 → 2022-12-31¥84m
jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segmentsegment profit2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E05107-000System Development Incomereportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E05107-000System Development Incomereportable segmentrevenue external2022-04-01 → 2022-12-31¥119m
jpcrp040300-q3r_E05107-000System Development Incomereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05107-000System Development Incomereportable segmentsegment profit2022-04-01 → 2022-12-31−¥65m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn

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

All source rows · 366
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1121800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0714
Number of shares held in own name treasury shares etcCurrentQuarterInstant1121800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1121800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0714
Cash and depositsPrior1YearInstant4909140000JPY
Cash and depositsCurrentQuarterInstant5049699000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant812412000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1284847000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant100392000JPY
Merchandise and finished goodsPrior1YearInstant2512000JPY
Merchandise and finished goodsCurrentQuarterInstant2253000JPY
Work in processPrior1YearInstant5176000JPY
Work in processCurrentQuarterInstant7636000JPY
Raw materials and suppliesPrior1YearInstant3151000JPY
Raw materials and suppliesCurrentQuarterInstant2892000JPY
Other caPrior1YearInstant130476000JPY
Other caCurrentQuarterInstant179197000JPY
Allowance for doubtful accounts caPrior1YearInstant-5276000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9592000JPY
Current assetsPrior1YearInstant5857594000JPY
Current assetsCurrentQuarterInstant6617326000JPY
Buildings and structures netPrior1YearInstant1189576000JPY
Buildings and structures netCurrentQuarterInstant1313764000JPY
Tools furniture and fixtures netPrior1YearInstant140988000JPY
Tools furniture and fixtures netCurrentQuarterInstant189836000JPY
LandPrior1YearInstant1281627000JPY
LandCurrentQuarterInstant1281627000JPY
Construction in progressPrior1YearInstant122168000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant2734360000JPY
Property plant and equipmentCurrentQuarterInstant2785228000JPY
GoodwillPrior1YearInstant34000JPY
GoodwillCurrentQuarterInstant20000JPY
SoftwarePrior1YearInstant3218456000JPY
SoftwareCurrentQuarterInstant3415179000JPY
Other iaPrior1YearInstant127409000JPY
Other iaCurrentQuarterInstant531013000JPY
Intangible assetsPrior1YearInstant3345899000JPY
Intangible assetsCurrentQuarterInstant3946214000JPY
Investment securitiesPrior1YearInstant702141000JPY
Investment securitiesCurrentQuarterInstant635770000JPY
Deferred tax assetsPrior1YearInstant338730000JPY
Deferred tax assetsCurrentQuarterInstant331577000JPY
Long term account receivable fixed assetsPrior1YearInstant28296000JPY
Long term account receivable fixed assetsCurrentQuarterInstant52236000JPY
Guarantee deposits ioaPrior1YearInstant137762000JPY
Guarantee deposits ioaCurrentQuarterInstant141078000JPY

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
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