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Quarterly report · Q3

7031.TEDINET S100SW0T
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥255m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥364m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥251m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥390m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥360m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥250m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥360m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥156m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥154m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥253m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.7bnat 2023-12-31Cons.Assets
Total assets¥4.0bnat 2023-03-31Cons.Assets
Total assets¥3.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥60.922023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.292023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.132023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.112022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥318m
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentsegment profit2023-04-01 → 2023-12-31¥420m
jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥763m
jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥763m
jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥153m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2m
—segment totalsegment profit2023-04-01 → 2023-12-31¥573m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥816,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥816,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥391m
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥816,000
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentsegment profit2022-04-01 → 2022-12-31¥531m
jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥693m
jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥693m
jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥223m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥816,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥754m

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

All source rows · 301
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member150114
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0574
Number of shares held in own name treasury shares etcCurrentQuarterInstant150114
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant150114
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0574
Cash and depositsPrior1YearInstant2044597000JPY
Cash and depositsCurrentQuarterInstant1755100000JPY
Accounts receivable tradePrior1YearInstant412504000JPY
Accounts receivable tradeCurrentQuarterInstant384524000JPY
Other caPrior1YearInstant48479000JPY
Other caCurrentQuarterInstant48438000JPY
Allowance for doubtful accounts caPrior1YearInstant-220000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-200000JPY
Current assetsPrior1YearInstant2505361000JPY
Current assetsCurrentQuarterInstant2187863000JPY
Property plant and equipmentPrior1YearInstant82084000JPY
Property plant and equipmentCurrentQuarterInstant140401000JPY
GoodwillPrior1YearInstant718704000JPY
GoodwillCurrentQuarterInstant651897000JPY
Customer related intangible assetsPrior1YearInstant358750000JPY
Customer related intangible assetsCurrentQuarterInstant328000000JPY
Other iaPrior1YearInstant175367000JPY
Other iaCurrentQuarterInstant186228000JPY
Intangible assetsPrior1YearInstant1252822000JPY
Intangible assetsCurrentQuarterInstant1166126000JPY
Investments and other assetsPrior1YearInstant140980000JPY
Investments and other assetsCurrentQuarterInstant186698000JPY
Noncurrent assetsPrior1YearInstant1475887000JPY
Noncurrent assetsCurrentQuarterInstant1493226000JPY
AssetsPrior1YearInstant3981249000JPY
AssetsCurrentQuarterInstant3681089000JPY
Accounts payable tradePrior1YearInstant191646000JPY
Accounts payable tradeCurrentQuarterInstant95203000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant144000000JPY
Current portion of long term loans payableCurrentQuarterInstant144000000JPY
Income taxes payablePrior1YearInstant86675000JPY
Income taxes payableCurrentQuarterInstant20970000JPY
Provision for bonusesPrior1YearInstant3054000JPY
Provision for bonusesCurrentQuarterInstant180000JPY
Other clPrior1YearInstant226916000JPY
Other clCurrentQuarterInstant215806000JPY
Current liabilitiesPrior1YearInstant952293000JPY
Current liabilitiesCurrentQuarterInstant776160000JPY
Long term loans payablePrior1YearInstant396000000JPY
Long term loans payableCurrentQuarterInstant288000000JPY
Asset retirement obligations nclPrior1YearInstant1015000JPY
Asset retirement obligations nclCurrentQuarterInstant1023000JPY

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