Quarterly report · Q3
9759.TEDINET S100STPQ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥78.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥80.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥68.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.91 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.3 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥181m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥181m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥260m |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥33.0bn |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.9bn |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥124m |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥669m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥75.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥75.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥181m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥150m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥202m |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E04822-000Financial ITreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E04822-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥523m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥57.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥57.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥150m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9703800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1115 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9703800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9703800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1115 | |
| Cash and deposits | Prior1YearInstant | 38366801000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27091545000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 16077460000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 17274476000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 200376000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 189871000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 518776000 | JPY |
| Work in process | Prior1YearInstant | 4025000 | JPY |
| Work in process | CurrentQuarterInstant | 26852000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10698000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 170565000 | JPY |
| Other ca | Prior1YearInstant | 505137000 | JPY |
| Other ca | CurrentQuarterInstant | 854383000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34700000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -42754000 | JPY |
| Current assets | Prior1YearInstant | 55119293000 | JPY |
| Current assets | CurrentQuarterInstant | 46094221000 | JPY |
| Buildings and structures net | Prior1YearInstant | 632491000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1554236000 | JPY |
| Land | Prior1YearInstant | 196186000 | JPY |
| Land | CurrentQuarterInstant | 2598898000 | JPY |
| Other net ppe | Prior1YearInstant | 488895000 | JPY |
| Other net ppe | CurrentQuarterInstant | 585291000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1317573000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4738426000 | JPY |
| Goodwill | Prior1YearInstant | 2582414000 | JPY |
| Goodwill | CurrentQuarterInstant | 10623900000 | JPY |
| Customer related intangible assets | Prior1YearInstant | － | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 8332165000 | JPY |
| Other ia | Prior1YearInstant | 593871000 | JPY |
| Other ia | CurrentQuarterInstant | 1273235000 | JPY |
| Intangible assets | Prior1YearInstant | 3176285000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20229301000 | JPY |
| Investment securities | Prior1YearInstant | 1668765000 | JPY |
| Investment securities | CurrentQuarterInstant | 1648018000 | JPY |
| Other ioa | Prior1YearInstant | 6878817000 | JPY |
| Other ioa | CurrentQuarterInstant | 7792580000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -783000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -793000 | JPY |
| Investments and other assets | Prior1YearInstant | 8546799000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9439805000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13040659000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34407533000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |