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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 7918908000 | JPY |
| Profit loss | CurrentYTDDuration | 7395277000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 69966000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 102767000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 58111000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 78777000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 35216000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7540000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4121000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 167414000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 189085000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8086323000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7584362000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8010645000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7416836000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 75677000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 167525000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04822-000FinancialITReportableSegmentMember | 18136496000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 25776157000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 7655107000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04822-000SolutionBusinessReportableSegmentMember | 5684661000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 57252423000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 57252423000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04822-000FinancialITReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 127553000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 10654000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04822-000SolutionBusinessReportableSegmentMember | 12030000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 150238000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -150238000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04822-000FinancialITReportableSegmentMember | 18136496000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 25903711000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 7665761000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04822-000SolutionBusinessReportableSegmentMember | 5696691000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 57402661000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -150238000 | JPY |
| Net sales | Prior1YTDDuration | 57252423000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04822-000FinancialITReportableSegmentMember | 3307752000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 4190726000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 1376421000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04822-000SolutionBusinessReportableSegmentMember | 522836000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 9397736000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -202416000 | JPY |
| Operating income | Prior1YTDDuration | 9195320000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04822-000FinancialITReportableSegmentMember | 23015827000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 32877984000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 8468234000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04822-000SolutionBusinessReportableSegmentMember | 10875135000 | 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 |