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Quarterly report · Q3

9445.TEDINET S100SSOC
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥24.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥735m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥227m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥721m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥642m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥271m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥791m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥271m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥511m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥138m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥510m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥138m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥10.8bnat 2023-12-31Cons.Assets
Total assets¥11.1bnat 2023-03-31Cons.Assets
Total assets¥11.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥30.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.352023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%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 · 38
SegmentItemPeriodValue
jpcrp040300-q3r_E04476-000Consulting Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E04476-000Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E04476-000Consulting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥232,000
jpcrp040300-q3r_E04476-000Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥34m
jpcrp040300-q3r_E04476-000Document Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥928m
jpcrp040300-q3r_E04476-000Document Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥846m
jpcrp040300-q3r_E04476-000Document Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥82m
jpcrp040300-q3r_E04476-000Document Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥31m
jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥931m
jpcrp040300-q3r_E04476-000Utility Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E04476-000Utility Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E04476-000Utility Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥531m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥99m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E04476-000Consulting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E04476-000Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E04476-000Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E04476-000Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥90m
jpcrp040300-q3r_E04476-000Document Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04476-000Document Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥989m
jpcrp040300-q3r_E04476-000Document Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥82m
jpcrp040300-q3r_E04476-000Document Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E04476-000IP And Mobile Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥940m
jpcrp040300-q3r_E04476-000Utility Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E04476-000Utility Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E04476-000Utility Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥330m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥123m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥759m

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

All source rows · 330
ItemContextValueUnit
Short term loans payablePrior1YearInstant1728000000JPY
Short term loans payableCurrentQuarterInstant1850000000JPY
Accounts payable otherPrior1YearInstant2721921000JPY
Accounts payable otherCurrentQuarterInstant2644856000JPY
Income taxes payablePrior1YearInstant142010000JPY
Income taxes payableCurrentQuarterInstant264789000JPY
Provision for bonusesPrior1YearInstant131589000JPY
Provision for bonusesCurrentQuarterInstant102017000JPY
Provision for directors bonusesPrior1YearInstant53083000JPY
Provision for directors bonusesCurrentQuarterInstant62304000JPY
Other clPrior1YearInstant511407000JPY
Other clCurrentQuarterInstant496960000JPY
Current liabilitiesPrior1YearInstant8350181000JPY
Current liabilitiesCurrentQuarterInstant7898564000JPY
Net defined benefit liabilityPrior1YearInstant214818000JPY
Net defined benefit liabilityCurrentQuarterInstant213964000JPY
Other nclPrior1YearInstant27049000JPY
Other nclCurrentQuarterInstant26553000JPY
Noncurrent liabilitiesPrior1YearInstant241867000JPY
Noncurrent liabilitiesCurrentQuarterInstant240517000JPY
LiabilitiesPrior1YearInstant8592048000JPY
LiabilitiesCurrentQuarterInstant8139082000JPY
Capital stockPrior1YearInstant553660000JPY
Capital stockCurrentQuarterInstant553660000JPY
Capital surplusPrior1YearInstant53660000JPY
Capital surplusCurrentQuarterInstant53660000JPY
Retained earningsPrior1YearInstant1833864000JPY
Retained earningsCurrentQuarterInstant2059556000JPY
Treasury stockPrior1YearInstant-183000JPY
Treasury stockCurrentQuarterInstant-620000JPY
Shareholders equityPrior1YearInstant2441002000JPY
Shareholders equityCurrentQuarterInstant2666257000JPY
Non controlling interestsPrior1YearInstant18772000JPY
Non controlling interestsCurrentQuarterInstant18412000JPY
Net assetsPrior1YearInstant2459774000JPY
Net assetsCurrentQuarterInstant2684670000JPY
Liabilities and net assetsPrior1YearInstant11051823000JPY
Liabilities and net assetsCurrentQuarterInstant10823752000JPY
Net salesPrior1YTDDuration17912788000JPY
Net salesCurrentYTDDuration17120597000JPY
Cost of salesPrior1YTDDuration14224829000JPY
Cost of salesCurrentYTDDuration12822929000JPY
Gross profitPrior1YTDDuration3687958000JPY
Gross profitCurrentYTDDuration4297668000JPY
Selling general and administrative expensesPrior1YTDDuration3461412000JPY
Selling general and administrative expensesCurrentYTDDuration3562670000JPY
Operating incomePrior1YTDDuration226546000JPY
Operating incomeCurrentYTDDuration734998000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration8000JPY

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 rounding
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