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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
Non operating expensesPrior1YTDDuration18468000JPY
Non operating expensesCurrentYTDDuration27483000JPY
Ordinary incomePrior1YTDDuration492071000JPY
Ordinary incomeCurrentYTDDuration382516000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration492071000JPY
Income before income taxesCurrentYTDDuration382516000JPY
Income taxes currentPrior1YTDDuration2482000JPY
Income taxes currentCurrentYTDDuration157702000JPY
Income taxes deferredPrior1YTDDuration105530000JPY
Income taxes deferredCurrentYTDDuration-28290000JPY
Income taxesPrior1YTDDuration108012000JPY
Income taxesCurrentYTDDuration129412000JPY
Profit lossPrior1YTDDuration384058000JPY
Profit lossCurrentYTDDuration253104000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration274000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1246000JPY
Profit loss attributable to owners of parentPrior1YTDDuration383783000JPY
Profit loss attributable to owners of parentCurrentYTDDuration251857000JPY
Profit lossPrior1YTDDuration384058000JPY
Profit lossCurrentYTDDuration253104000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration90483000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-98966000JPY
Other comprehensive incomePrior1YTDDuration90483000JPY
Other comprehensive incomeCurrentYTDDuration-98966000JPY
Comprehensive incomePrior1YTDDuration474541000JPY
Comprehensive incomeCurrentYTDDuration154138000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration474267000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration152891000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration274000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1246000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34326-000PlatformReportableSegmentMember2444943000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34326-000BroadbandReportableSegmentMember2752143000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34326-000SaaSAndDXReportableSegmentMember482394000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5679481000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember265000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5679747000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34326-000PlatformReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34326-000BroadbandReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34326-000SaaSAndDXReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34326-000PlatformReportableSegmentMember2444943000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34326-000BroadbandReportableSegmentMember2752143000JPY

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