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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥41.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥912m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥886m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥818m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥811m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥197.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.92 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥542m |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04952-000EBreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04952-000EBreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E04952-000EBreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥365m |
| jpcrp040300-q3r_E04952-000EBreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥821m |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥997m |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥433m |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥710m |
| jpcrp040300-q3r_E04952-000DV Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥994m |
| jpcrp040300-q3r_E04952-000EBreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E04952-000EBreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04952-000EBreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥604m |
| jpcrp040300-q3r_E04952-000EBreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E04952-000EP Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04952-000Service Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥297m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2350000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2835000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3438000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4305000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 310000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 326000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 22000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -870000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -874000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 83000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 88000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -135000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 32000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1960000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3175000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1931000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1651000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 538000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -217000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 157000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -446000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -80000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -433000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -291000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 49000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -41000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 314000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 232000000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -99000000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -68000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 390000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 450000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3346000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5421000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2024000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1783000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1323000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3637000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |