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← Sigmaxyz Holdings

Quarterly report · Q3

6088.TEDINET S100SRGG
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥17.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 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¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥16.4bnat 2023-12-31Cons.Assets
Total assets¥14.5bnat 2023-03-31Cons.Assets
Total assets¥13.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥56.432023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.682023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥103m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥103m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥16.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥16.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥103m
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥70m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥70m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥12.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥12.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥70m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.5bn

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

All source rows · 327
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1886200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0407
Number of shares held in own name treasury shares etcCurrentQuarterInstant1886200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1886200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0407
Cash and depositsPrior1YearInstant7093890000JPY
Cash and depositsCurrentQuarterInstant6107715000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2263554000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2548978000JPY
Operational investment securities caPrior1YearInstant2171591000JPY
Operational investment securities caCurrentQuarterInstant3211299000JPY
Other caPrior1YearInstant600834000JPY
Other caCurrentQuarterInstant906642000JPY
Allowance for doubtful accounts caPrior1YearInstant-116122000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant12013748000JPY
Current assetsCurrentQuarterInstant12774637000JPY
Property plant and equipmentPrior1YearInstant253366000JPY
Property plant and equipmentCurrentQuarterInstant232383000JPY
SoftwarePrior1YearInstant400943000JPY
SoftwareCurrentQuarterInstant314744000JPY
Software in progressPrior1YearInstant34635000JPY
Software in progressCurrentQuarterInstant59216000JPY
Other iaPrior1YearInstant7105000JPY
Other iaCurrentQuarterInstant6252000JPY
Intangible assetsPrior1YearInstant442685000JPY
Intangible assetsCurrentQuarterInstant380213000JPY
Investment securitiesPrior1YearInstant797759000JPY
Investment securitiesCurrentQuarterInstant1776085000JPY
Deferred tax assetsPrior1YearInstant316670000JPY
Deferred tax assetsCurrentQuarterInstant409451000JPY
Other ioaPrior1YearInstant637403000JPY
Other ioaCurrentQuarterInstant874348000JPY
Investments and other assetsPrior1YearInstant1751832000JPY
Investments and other assetsCurrentQuarterInstant3059885000JPY
Noncurrent assetsPrior1YearInstant2447884000JPY
Noncurrent assetsCurrentQuarterInstant3672483000JPY
AssetsPrior1YearInstant14461633000JPY
AssetsCurrentQuarterInstant16447120000JPY
Accounts payable tradePrior1YearInstant237169000JPY
Accounts payable tradeCurrentQuarterInstant480575000JPY
Accounts payable otherPrior1YearInstant842657000JPY
Accounts payable otherCurrentQuarterInstant995936000JPY
Income taxes payablePrior1YearInstant339489000JPY
Income taxes payableCurrentQuarterInstant860727000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant306795000JPY
Provision for share based remuneration clPrior1YearInstant326059000JPY
Provision for share based remuneration clCurrentQuarterInstant382022000JPY

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