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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 96237000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 61348000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 14866000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 10501000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 8859000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 120008000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 86459000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1206187000 | JPY |
| Comprehensive income | CurrentYTDDuration | 417694000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1206187000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 417694000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04889-000HULFTReportableSegmentsMember | 6880619000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04889-000DataPlatformReportableSegmentsMember | 1589848000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04889-000RetailAndITServiceBusinessReportableSegmentsMember | 2182353000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04889-000FinancialITServiceReportableSegmentsMember | 7029943000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17682764000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17682764000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04889-000HULFTReportableSegmentsMember | 32985000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04889-000DataPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04889-000RetailAndITServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04889-000FinancialITServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 32985000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -32985000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04889-000HULFTReportableSegmentsMember | 6913604000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04889-000DataPlatformReportableSegmentsMember | 1589848000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04889-000RetailAndITServiceBusinessReportableSegmentsMember | 2182353000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04889-000FinancialITServiceReportableSegmentsMember | 7029943000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17715750000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -32985000 | JPY |
| Net sales | Prior1YTDDuration | 17682764000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04889-000HULFTReportableSegmentsMember | 2761296000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04889-000DataPlatformReportableSegmentsMember | -528197000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04889-000RetailAndITServiceBusinessReportableSegmentsMember | -9789000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04889-000FinancialITServiceReportableSegmentsMember | 678458000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2901767000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1206321000 | JPY |
| Operating income | Prior1YTDDuration | 1695446000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04889-000HULFTReportableSegmentsMember | 7424744000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04889-000DataPlatformReportableSegmentsMember | 1867430000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04889-000RetailAndITServiceBusinessReportableSegmentsMember | 2177731000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04889-000FinancialITServiceReportableSegmentsMember | 6436450000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 17906356000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 17906356000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04889-000HULFTReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04889-000DataPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04889-000RetailAndITServiceBusinessReportableSegmentsMember | － | JPY |
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 |