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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
Noncurrent liabilitiesPrior1YearInstant397015000JPY
Noncurrent liabilitiesCurrentQuarterInstant289023000JPY
LiabilitiesPrior1YearInstant1349308000JPY
LiabilitiesCurrentQuarterInstant1065184000JPY
Capital stockPrior1YearInstant547367000JPY
Capital stockCurrentQuarterInstant547696000JPY
Capital surplusPrior1YearInstant584031000JPY
Capital surplusCurrentQuarterInstant582784000JPY
Retained earningsPrior1YearInstant959829000JPY
Retained earningsCurrentQuarterInstant1115495000JPY
Treasury stockPrior1YearInstant-166000JPY
Treasury stockCurrentQuarterInstant-189658000JPY
Shareholders equityPrior1YearInstant2091063000JPY
Shareholders equityCurrentQuarterInstant2056317000JPY
Subscription rights to sharesPrior1YearInstant12443000JPY
Subscription rights to sharesCurrentQuarterInstant17664000JPY
Non controlling interestsPrior1YearInstant528434000JPY
Non controlling interestsCurrentQuarterInstant541924000JPY
Net assetsPrior1YearInstant2631941000JPY
Net assetsCurrentQuarterInstant2615905000JPY
Liabilities and net assetsPrior1YearInstant3981249000JPY
Liabilities and net assetsCurrentQuarterInstant3681089000JPY
Net salesPrior1YTDDuration2404714000JPY
Net salesCurrentYTDDuration2485424000JPY
Cost of salesPrior1YTDDuration1641202000JPY
Cost of salesCurrentYTDDuration1811580000JPY
Gross profitPrior1YTDDuration763512000JPY
Gross profitCurrentYTDDuration673843000JPY
Selling general and administrative expensesPrior1YTDDuration399811000JPY
Selling general and administrative expensesCurrentYTDDuration418619000JPY
Operating incomePrior1YTDDuration363701000JPY
Operating incomeCurrentYTDDuration255224000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration9000JPY
Subsidies for employment adjustment noiPrior1YTDDuration－JPY
Subsidies for employment adjustment noiCurrentYTDDuration21000JPY
Interest on refund noiPrior1YTDDuration145000JPY
Interest on refund noiCurrentYTDDuration34000JPY
Other noiPrior1YTDDuration28000JPY
Other noiCurrentYTDDuration5000JPY
Non operating incomePrior1YTDDuration182000JPY
Non operating incomeCurrentYTDDuration70000JPY
Interest expenses noePrior1YTDDuration3555000JPY
Interest expenses noeCurrentYTDDuration3065000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1635000JPY
Non operating expensesPrior1YTDDuration3555000JPY
Non operating expensesCurrentYTDDuration4701000JPY
Ordinary incomePrior1YTDDuration360328000JPY
Ordinary incomeCurrentYTDDuration250593000JPY

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