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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
Reversal of allowance for doubtful accounts noiPrior1YTDDuration16491000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration35591000JPY
Penalty income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5457000JPY
Other noiCurrentYTDDuration11524000JPY
Non operating incomePrior1YTDDuration57542000JPY
Non operating incomeCurrentYTDDuration11532000JPY
Interest expenses noePrior1YTDDuration12219000JPY
Interest expenses noeCurrentYTDDuration10357000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration63000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration1700000JPY
Loss on retirement of long term prepaid expenses noePrior1YTDDuration－JPY
Loss on retirement of long term prepaid expenses noeCurrentYTDDuration13008000JPY
Other noePrior1YTDDuration717000JPY
Other noeCurrentYTDDuration811000JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration25878000JPY
Ordinary incomePrior1YTDDuration271088000JPY
Ordinary incomeCurrentYTDDuration720652000JPY
Gain on extinguishment of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on extinguishment of asset retirement obligations eiCurrentYTDDuration13735000JPY
Compensation for transfer eiPrior1YTDDuration－JPY
Compensation for transfer eiCurrentYTDDuration57047000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration70783000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration271088000JPY
Income before income taxesCurrentYTDDuration791435000JPY
Income taxes currentPrior1YTDDuration35104000JPY
Income taxes currentCurrentYTDDuration258794000JPY
Income taxes deferredPrior1YTDDuration97578000JPY
Income taxes deferredCurrentYTDDuration22435000JPY
Income taxesPrior1YTDDuration132683000JPY
Income taxesCurrentYTDDuration281230000JPY
Profit lossPrior1YTDDuration138405000JPY
Profit lossCurrentYTDDuration510205000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration325000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-359000JPY
Profit loss attributable to owners of parentPrior1YTDDuration138080000JPY
Profit loss attributable to owners of parentCurrentYTDDuration510564000JPY
Profit lossPrior1YTDDuration138405000JPY
Profit lossCurrentYTDDuration510205000JPY
Comprehensive incomePrior1YTDDuration138405000JPY
Comprehensive incomeCurrentYTDDuration510205000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration138080000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration510564000JPY

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