Quarterly report · Q3
9682.TEDINET S100SS2L
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥106.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥79.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥75.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥152.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E04861-000Business And Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥33.0bn |
| jpcrp040300-q3r_E04861-000Business And Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥31.9bn |
| jpcrp040300-q3r_E04861-000Business And Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04861-000Business And Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04861-000Platforms And Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.6bn |
| jpcrp040300-q3r_E04861-000Platforms And Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E04861-000Platforms And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥454m |
| jpcrp040300-q3r_E04861-000Platforms And Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04861-000Technology And Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E04861-000Technology And Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E04861-000Technology And Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q3r_E04861-000Technology And Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥86.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥84.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E04861-000Business And Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E04861-000Business And Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.6bn |
| jpcrp040300-q3r_E04861-000Business And Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥996m |
| jpcrp040300-q3r_E04861-000Business And Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04861-000Platforms And Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.3bn |
| jpcrp040300-q3r_E04861-000Platforms And Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E04861-000Platforms And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥558m |
| jpcrp040300-q3r_E04861-000Platforms And Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04861-000Technology And Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E04861-000Technology And Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E04861-000Technology And Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E04861-000Technology And Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥75.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 口 茂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 里 織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 75535000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 84671000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 106132000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8291000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9784000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11932000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5427000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6603000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8001000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5691000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7461000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8365000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59937000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63370000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 62376000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 75689000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 78957000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80676000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 122.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 152.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.41 | |
| 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 | 0.776 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.788 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.761 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 48.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47111132 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47111132 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47111132 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47111132 | |
| 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 | 4292400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 432683 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43268300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30132 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47590832 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 432683 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4292400 | |
| 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 rounding |
| 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 |