Quarterly report · Q3
4828.TEDINET S100SRZC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 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 | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 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) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥177.93 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.55 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E05167-000Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E05167-000Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E05167-000Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E05167-000Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05167-000Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E05167-000Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E05167-000Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E05167-000Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E05167-000System Supportreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05167-000System Supportreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥284m |
| jpcrp040300-q3r_E05167-000System Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05167-000System Supportreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E05167-000Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E05167-000Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E05167-000Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E05167-000Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05167-000Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E05167-000Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E05167-000Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E05167-000Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05167-000System Supportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05167-000System Supportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥293m |
| jpcrp040300-q3r_E05167-000System Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05167-000System Supportreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| 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)向 出 勇 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萩 原 靖 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13733011000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14589554000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18506410000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2535301000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3132529000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3250342000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1715953000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2132943000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2328244000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1728540000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2144620000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2357959000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8657823000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10451006000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9287242000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12380416000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14331979000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13408665000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 143.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 177.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 194.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.729 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.693 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 52.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12000000 | |
| 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 | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11995200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119952 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 119952 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| 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 |