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Quarterly report · Q3

9739.TEDINET S100SU87
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥46.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥41.7bnat 2023-12-31Cons.Assets
Total assets¥40.7bnat 2023-03-31Cons.Assets
Total assets¥37.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥29.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥15.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥912m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥886m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥818m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥811m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥197.172023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.922023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31−¥542m
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E04952-000EBreportable segmentrevenue2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E04952-000EBreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E04952-000EBreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥365m
jpcrp040300-q3r_E04952-000EBreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.1bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31−¥821m
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥997m
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥433m
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥710m
jpcrp040300-q3r_E04952-000DV Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥994m
jpcrp040300-q3r_E04952-000EBreportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E04952-000EBreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E04952-000EBreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥604m
jpcrp040300-q3r_E04952-000EBreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E04952-000EP Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04952-000Service Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥297m

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

All source rows · 465
ItemContextValueUnit
GoodwillPrior1YearInstant148000000JPY
GoodwillCurrentQuarterInstant128000000JPY
Other iaPrior1YearInstant20000000JPY
Other iaCurrentQuarterInstant20000000JPY
Intangible assetsPrior1YearInstant301000000JPY
Intangible assetsCurrentQuarterInstant375000000JPY
Investment securitiesPrior1YearInstant158000000JPY
Investment securitiesCurrentQuarterInstant710000000JPY
Deferred tax assetsPrior1YearInstant1705000000JPY
Deferred tax assetsCurrentQuarterInstant1510000000JPY
Other ioaPrior1YearInstant1635000000JPY
Other ioaCurrentQuarterInstant1593000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant3486000000JPY
Investments and other assetsCurrentQuarterInstant3801000000JPY
Noncurrent assetsPrior1YearInstant9993000000JPY
Noncurrent assetsCurrentQuarterInstant10264000000JPY
AssetsPrior1YearInstant40663000000JPY
AssetsCurrentQuarterInstant41666000000JPY
Accounts payable tradePrior1YearInstant3478000000JPY
Accounts payable tradeCurrentQuarterInstant3253000000JPY
Income taxes payablePrior1YearInstant1020000000JPY
Income taxes payableCurrentQuarterInstant299000000JPY
Accrued consumption taxesPrior1YearInstant373000000JPY
Accrued consumption taxesCurrentQuarterInstant292000000JPY
Provision for bonusesPrior1YearInstant1374000000JPY
Provision for bonusesCurrentQuarterInstant500000000JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant1727000000JPY
Other clCurrentQuarterInstant2611000000JPY
Current liabilitiesPrior1YearInstant7974000000JPY
Current liabilitiesCurrentQuarterInstant6972000000JPY
Provision for directors retirement benefitsPrior1YearInstant2000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant2602000000JPY
Net defined benefit liabilityCurrentQuarterInstant2687000000JPY
Other nclPrior1YearInstant204000000JPY
Other nclCurrentQuarterInstant183000000JPY
Noncurrent liabilitiesPrior1YearInstant2809000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2872000000JPY
LiabilitiesPrior1YearInstant10784000000JPY
LiabilitiesCurrentQuarterInstant9845000000JPY
Capital stockPrior1YearInstant5500000000JPY
Capital stockCurrentQuarterInstant5500000000JPY
Capital surplusPrior1YearInstant86000000JPY
Capital surplusCurrentQuarterInstant86000000JPY
Retained earningsPrior1YearInstant24175000000JPY
Retained earningsCurrentQuarterInstant26218000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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