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Quarterly report · Q3

5571.TEDINET S100STJ9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥400m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥509m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥383m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥597m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥492m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥383m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥492m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥252m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥454m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥384m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥253m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥384m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.1bnat 2023-12-31Cons.Assets
Total assets¥4.6bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥51.882023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.262023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.262023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥428m
jpcrp040300-q3r_E34326-000Broadbandreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E34326-000Broadbandreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E34326-000Broadbandreportable segmentsegment profit2023-04-01 → 2023-12-31¥486m
jpcrp040300-q3r_E34326-000Platformreportable segmentrevenue2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E34326-000Platformreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E34326-000Platformreportable segmentsegment profit2023-04-01 → 2023-12-31¥431m
jpcrp040300-q3r_E34326-000Saa S And DXreportable segmentrevenue2023-04-01 → 2023-12-31¥468m
jpcrp040300-q3r_E34326-000Saa S And DXreportable segmentrevenue external2023-04-01 → 2023-12-31¥468m
jpcrp040300-q3r_E34326-000Saa S And DXreportable segmentsegment profit2023-04-01 → 2023-12-31−¥89m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥828m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥265,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥265,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥399m
jpcrp040300-q3r_E34326-000Broadbandreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E34326-000Broadbandreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E34326-000Broadbandreportable segmentsegment profit2022-04-01 → 2022-12-31¥498m
jpcrp040300-q3r_E34326-000Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E34326-000Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E34326-000Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥547m
jpcrp040300-q3r_E34326-000Saa S And DXreportable segmentrevenue2022-04-01 → 2022-12-31¥482m
jpcrp040300-q3r_E34326-000Saa S And DXreportable segmentrevenue external2022-04-01 → 2022-12-31¥482m
jpcrp040300-q3r_E34326-000Saa S And DXreportable segmentsegment profit2022-04-01 → 2022-12-31−¥134m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥911m

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

All source rows · 323
ItemContextValueUnit
LiabilitiesPrior1YearInstant2528097000JPY
LiabilitiesCurrentQuarterInstant2669151000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant10523000JPY
Capital surplusPrior1YearInstant892362000JPY
Capital surplusCurrentQuarterInstant2258810000JPY
Retained earningsPrior1YearInstant1082658000JPY
Retained earningsCurrentQuarterInstant1334516000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-3675000JPY
Shareholders equityPrior1YearInstant2075020000JPY
Shareholders equityCurrentQuarterInstant3600174000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-55845000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-154811000JPY
Valuation and translation adjustmentsPrior1YearInstant-55845000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-154811000JPY
Non controlling interestsPrior1YearInstant3534000JPY
Non controlling interestsCurrentQuarterInstant4703000JPY
Net assetsPrior1YearInstant2022710000JPY
Net assetsCurrentQuarterInstant3450067000JPY
Liabilities and net assetsPrior1YearInstant4550807000JPY
Liabilities and net assetsCurrentQuarterInstant6119218000JPY
Net salesPrior1YTDDuration5679747000JPY
Net salesCurrentYTDDuration5648646000JPY
Cost of salesPrior1YTDDuration2986529000JPY
Cost of salesCurrentYTDDuration2960179000JPY
Gross profitPrior1YTDDuration2693218000JPY
Gross profitCurrentYTDDuration2688466000JPY
Selling general and administrative expensesPrior1YTDDuration2184241000JPY
Selling general and administrative expensesCurrentYTDDuration2288415000JPY
Operating incomePrior1YTDDuration508976000JPY
Operating incomeCurrentYTDDuration400051000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration10000JPY
Dividends income noiPrior1YTDDuration26000JPY
Dividends income noiCurrentYTDDuration8486000JPY
Gain on operation of investment securitie noiPrior1YTDDuration723000JPY
Gain on operation of investment securitie noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration408000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration399000JPY
Other noiCurrentYTDDuration1451000JPY
Non operating incomePrior1YTDDuration1562000JPY
Non operating incomeCurrentYTDDuration9948000JPY
Interest expenses noePrior1YTDDuration8909000JPY
Interest expenses noeCurrentYTDDuration7775000JPY
Listing expenses noePrior1YTDDuration8090000JPY
Listing expenses noeCurrentYTDDuration17813000JPY
Other noePrior1YTDDuration1469000JPY
Other noeCurrentYTDDuration1895000JPY

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
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