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Quarterly report · Q3

5252.TEDINET S100SWIT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥191m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥189m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥203m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥191m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥193m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥203m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥193m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥146m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥137m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥125m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥1.9bnat 2023-12-31StandaloneAssets
Total assets¥1.8bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥846mat 2023-12-31StandaloneLiabilities
Total liabilities¥905mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥899mat 2023-03-31StandaloneNet assets
Net assets / equity¥623mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥780mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥922mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥106.172023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.012023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.512022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.22022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,376,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,376,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,860,000at 2022-12-31StandaloneTotal number of issued shares (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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥425m
jpcrp040300-q3r_E38474-000Development Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E38474-000Development Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E38474-000Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥44m
jpcrp040300-q3r_E38474-000Development Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥273m
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31−¥44m
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥343m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥616m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥342m
jpcrp040300-q3r_E38474-000Development Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E38474-000Development Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E38474-000Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥50m
jpcrp040300-q3r_E38474-000Development Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥243m
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50m
jpcrp040300-q3r_E38474-000Testing Verification Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥287m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥530m

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

All source rows · 361
ItemContextValueUnit
Construction in progressCurrentQuarterInstant_NonConsolidatedMember125176000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember136437000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember298234000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember8190000JPY
Leasehold rightCurrentQuarterInstant_NonConsolidatedMember8190000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember868000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember467000JPY
Other iaPrior1YearInstant_NonConsolidatedMember199000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember191000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9257000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8848000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember13152000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember19383000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember16450000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember16450000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember113000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember3013000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember47638000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember34628000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember93810000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember84421000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-125000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-125000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember171040000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember157772000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember316735000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember464855000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1803672000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1872033000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember236535000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember237360000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember23834000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember20004000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5674000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember5678000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember26785000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember8648000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember67625000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember85241000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember58696000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember39997000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember66710000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember19305000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember72591000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember68644000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember108217000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass