Quarterly report · Q3
6741.TEDINET S100SPIP
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥85.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥667m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥789m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥667m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥789m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥152.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥146.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥138.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥56.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.7 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E01769-000ICT Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E01769-000ICT Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E01769-000ICT Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E01769-000ICT Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E01769-000ICT Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E01769-000ICT Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.6bn |
| jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.6bn |
| jpcrp040300-q3r_E01769-000Transportation Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 16422000000 | JPY |
| Intangible assets | Prior1YearInstant | 2079000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2610000000 | JPY |
| Investment securities | Prior1YearInstant | 24571000000 | JPY |
| Investment securities | CurrentQuarterInstant | 26667000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2476000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2555000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1463000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 730000000 | JPY |
| Other ioa | Prior1YearInstant | 1833000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1811000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 30326000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 31745000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48716000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 50777000000 | JPY |
| Assets | Prior1YearInstant | 146019000000 | JPY |
| Assets | CurrentQuarterInstant | 152739000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11087000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11319000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4110000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5797000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17515000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20900000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1489000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 535000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2554000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1300000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 742000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 443000000 | JPY |
| Other cl | Prior1YearInstant | 9070000000 | JPY |
| Other cl | CurrentQuarterInstant | 11654000000 | JPY |
| Current liabilities | Prior1YearInstant | 46577000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 51958000000 | JPY |
| Long term deposits received | Prior1YearInstant | 99000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 99000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 28000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 27000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 551000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 506000000 | JPY |
| Provision for contingent loss ncl | Prior1YearInstant | － | JPY |
| Provision for contingent loss ncl | CurrentQuarterInstant | 545000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9402000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |