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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
MetricValuePeriodScopeSource row
Revenue¥17.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥24.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥631m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥667m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥578m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥331m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥331m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥21.6bnat 2023-12-31Cons.Assets
Total assets¥21.3bnat 2023-03-31Cons.Assets
Total assets¥21.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.452023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.332023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%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 · 35
SegmentItemPeriodValue
jpcrp040300-q3r_E04889-000Data Platformreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E04889-000Data Platformreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E04889-000Data Platformreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E04889-000Financial IT Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E04889-000Financial IT Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E04889-000Financial IT Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥475m
jpcrp040300-q3r_E04889-000HULFTreportable segmentrevenue2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E04889-000HULFTreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E04889-000HULFTreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E04889-000Retail And IT Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E04889-000Retail And IT Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E04889-000Retail And IT Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥17.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥17.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥631m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E04889-000Data Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04889-000Data Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04889-000Data Platformreportable segmentsegment profit2022-04-01 → 2022-12-31−¥528m
jpcrp040300-q3r_E04889-000Financial IT Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E04889-000Financial IT Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E04889-000Financial IT Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥678m
jpcrp040300-q3r_E04889-000HULFTreportable segmentrevenue2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E04889-000HULFTreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E04889-000HULFTreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E04889-000HULFTreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E04889-000Retail And IT Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E04889-000Retail And IT Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E04889-000Retail And IT Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥33m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn

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

All source rows · 409
ItemContextValueUnit
Capital surplusPrior1YearInstant1454233000JPY
Capital surplusCurrentQuarterInstant1454233000JPY
Retained earningsPrior1YearInstant11772453000JPY
Retained earningsCurrentQuarterInstant10645740000JPY
Treasury stockPrior1YearInstant-865000JPY
Treasury stockCurrentQuarterInstant-865000JPY
Shareholders equityPrior1YearInstant14593509000JPY
Shareholders equityCurrentQuarterInstant13466796000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13134000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20385000JPY
Foreign currency translation adjustmentPrior1YearInstant221965000JPY
Foreign currency translation adjustmentCurrentQuarterInstant292174000JPY
Remeasurements of defined benefit plansPrior1YearInstant-85879000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-76878000JPY
Valuation and translation adjustmentsPrior1YearInstant149220000JPY
Valuation and translation adjustmentsCurrentQuarterInstant235680000JPY
Net assetsPrior1YearInstant14742730000JPY
Net assetsCurrentQuarterInstant13702477000JPY
Liabilities and net assetsPrior1YearInstant21299058000JPY
Liabilities and net assetsCurrentQuarterInstant21601609000JPY
Net salesPrior1YTDDuration17682764000JPY
Net salesCurrentYTDDuration17906356000JPY
Cost of salesPrior1YTDDuration10743897000JPY
Cost of salesCurrentYTDDuration12478953000JPY
Gross profitPrior1YTDDuration6938866000JPY
Gross profitCurrentYTDDuration5427403000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-169000JPY
Directors compensations sgaPrior1YTDDuration124587000JPY
Directors compensations sgaCurrentYTDDuration143462000JPY
Employees salaries and bonuses sgaPrior1YTDDuration1663874000JPY
Employees salaries and bonuses sgaCurrentYTDDuration1753496000JPY
Provision for bonuses sgaPrior1YTDDuration143696000JPY
Provision for bonuses sgaCurrentYTDDuration190083000JPY
Retirement benefit expenses sgaPrior1YTDDuration94823000JPY
Retirement benefit expenses sgaCurrentYTDDuration104049000JPY
Welfare expenses sgaPrior1YTDDuration310412000JPY
Welfare expenses sgaCurrentYTDDuration313392000JPY
Depreciation sgaPrior1YTDDuration83061000JPY
Depreciation sgaCurrentYTDDuration91363000JPY
Amortization of goodwill sgaPrior1YTDDuration65307000JPY
Amortization of goodwill sgaCurrentYTDDuration859000JPY
Research and development expenses sgaPrior1YTDDuration935781000JPY
Research and development expenses sgaCurrentYTDDuration163155000JPY
Other sgaPrior1YTDDuration1821874000JPY
Other sgaCurrentYTDDuration2036292000JPY
Selling general and administrative expensesPrior1YTDDuration5243420000JPY
Selling general and administrative expensesCurrentYTDDuration4795986000JPY
Operating incomePrior1YTDDuration1695446000JPY
Operating incomeCurrentYTDDuration631417000JPY

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