Quarterly report · Q3
9640.TEDINET S100SPDN
Period2023-04-01 → 2023-12-31
Filed2024-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥631m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥667m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥578m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥331m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥331m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04889-000Data Platformreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04889-000Data Platformreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04889-000Data Platformreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E04889-000Financial IT Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E04889-000Financial IT Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E04889-000Financial IT Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥475m |
| jpcrp040300-q3r_E04889-000HULFTreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E04889-000HULFTreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E04889-000HULFTreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04889-000Retail And IT Service Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04889-000Retail And IT Service Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04889-000Retail And IT Service Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥631m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E04889-000Data Platformreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04889-000Data Platformreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04889-000Data Platformreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥528m |
| jpcrp040300-q3r_E04889-000Financial IT Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E04889-000Financial IT Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E04889-000Financial IT Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥678m |
| jpcrp040300-q3r_E04889-000HULFTreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E04889-000HULFTreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E04889-000HULFTreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E04889-000HULFTreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04889-000Retail And IT Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04889-000Retail And IT Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04889-000Retail And IT Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三澤 幸之助 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 勝啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17682764000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17906356000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23952826000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1714587000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 667014000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2223378000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1086178000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 331234000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1440767000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1206187000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 417694000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1452612000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14496305000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13702477000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14742730000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20977971000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21601609000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21299058000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.691 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.692 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16200000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16187600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161876 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16200000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 161876 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |