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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
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration1639000000JPY
Ordinary incomeCurrentYTDDuration1697000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Subsidy repayment loss elPrior1YTDDuration135000000JPY
Subsidy repayment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration135000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1503000000JPY
Income before income taxesCurrentYTDDuration1697000000JPY
Income taxesPrior1YTDDuration413000000JPY
Income taxesCurrentYTDDuration473000000JPY
Profit lossPrior1YTDDuration1089000000JPY
Profit lossCurrentYTDDuration1224000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1088000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1221000000JPY
Profit lossPrior1YTDDuration1089000000JPY
Profit lossCurrentYTDDuration1224000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration78000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration11000000JPY
Other comprehensive incomeCurrentYTDDuration85000000JPY
Comprehensive incomePrior1YTDDuration1101000000JPY
Comprehensive incomeCurrentYTDDuration1310000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1099000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1307000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04856-000SystemCoreBusinessReportableSegmentsMember2765000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04856-000ITSolusionBusinessReportableSegmentsMember3518000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04856-000NetworkServiceBusinessReportableSegmentsMember8592000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14876000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04856-000SystemCoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04856-000ITSolusionBusinessReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04856-000NetworkServiceBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04856-000SystemCoreBusinessReportableSegmentsMember2765000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04856-000ITSolusionBusinessReportableSegmentsMember3521000000JPY

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