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Quarterly report · Q3

9687.TEDINET S100SQRR
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥16.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥20.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 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¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥20.6bnat 2023-12-31Cons.Assets
Total assets¥20.2bnat 2023-03-31Cons.Assets
Total assets¥18.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥204.542023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.682023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.522022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥199.262023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥260.082022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥178.062022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E04856-000IT Solusion Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E04856-000IT Solusion Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E04856-000IT Solusion Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E04856-000IT Solusion Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥905m
jpcrp040300-q3r_E04856-000Network Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E04856-000Network Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E04856-000Network Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E04856-000Network Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E04856-000System Core Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E04856-000System Core Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E04856-000System Core Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥740m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E04856-000IT Solusion Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E04856-000IT Solusion Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E04856-000IT Solusion Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E04856-000IT Solusion Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥652m
jpcrp040300-q3r_E04856-000Network Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E04856-000Network Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E04856-000Network Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E04856-000Network Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E04856-000System Core Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E04856-000System Core Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E04856-000System Core Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥730m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.1bn

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

All source rows · 308
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1661600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2176
Number of shares held in own name treasury shares etcCurrentQuarterInstant1661600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1661600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2176
Cash and depositsPrior1YearInstant4707000000JPY
Cash and depositsCurrentQuarterInstant5401000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4736000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4281000000JPY
Short term investment securitiesPrior1YearInstant2101000000JPY
Short term investment securitiesCurrentQuarterInstant1700000000JPY
Raw materials and suppliesPrior1YearInstant0JPY
Raw materials and suppliesCurrentQuarterInstant0JPY
Other caPrior1YearInstant189000000JPY
Other caCurrentQuarterInstant131000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant11734000000JPY
Current assetsCurrentQuarterInstant11514000000JPY
Property plant and equipmentPrior1YearInstant567000000JPY
Property plant and equipmentCurrentQuarterInstant686000000JPY
Intangible assetsPrior1YearInstant93000000JPY
Intangible assetsCurrentQuarterInstant84000000JPY
Investment securitiesPrior1YearInstant6406000000JPY
Investment securitiesCurrentQuarterInstant6910000000JPY
Other ioaPrior1YearInstant1371000000JPY
Other ioaCurrentQuarterInstant1439000000JPY
Investments and other assetsPrior1YearInstant7777000000JPY
Investments and other assetsCurrentQuarterInstant8350000000JPY
Noncurrent assetsPrior1YearInstant8439000000JPY
Noncurrent assetsCurrentQuarterInstant9121000000JPY
AssetsPrior1YearInstant20173000000JPY
AssetsCurrentQuarterInstant20636000000JPY
Accounts payable tradePrior1YearInstant239000000JPY
Accounts payable tradeCurrentQuarterInstant234000000JPY
Income taxes payablePrior1YearInstant360000000JPY
Income taxes payableCurrentQuarterInstant140000000JPY
Provision for bonusesPrior1YearInstant1744000000JPY
Provision for bonusesCurrentQuarterInstant809000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant8000000JPY
Provision for loss on construction contractsPrior1YearInstant0JPY
Provision for loss on construction contractsCurrentQuarterInstant0JPY
Other clPrior1YearInstant1210000000JPY
Other clCurrentQuarterInstant1894000000JPY
Current liabilitiesPrior1YearInstant3555000000JPY
Current liabilitiesCurrentQuarterInstant3089000000JPY
Net defined benefit liabilityPrior1YearInstant1572000000JPY
Net defined benefit liabilityCurrentQuarterInstant1611000000JPY

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 rounding
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