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Quarterly report · Q3

2152.TEDINET S100SPA7
Period2023-04-01 → 2023-12-31
Filed2024-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥6.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥957m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥991m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥991m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥699m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥788m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥12.3bnat 2023-12-31StandaloneAssets
Total assets¥12.1bnat 2023-03-31StandaloneAssets
Total assets¥11.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥8.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥8.4bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥291m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥509m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥42m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥63m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥237m2023-04-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥205m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2022-04-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥64.722023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.172023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.952022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.912022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.932022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,784,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2022-12-31StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E05691-000Consulting Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥207m
jpcrp040300-q3r_E05691-000Consulting Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥207m
jpcrp040300-q3r_E05691-000Consulting Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥28m
jpcrp040300-q3r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E05691-000Infant Activity Guidance Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥929m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥957m
jpcrp040300-q3r_E05691-000Consulting Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E05691-000Consulting Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E05691-000Consulting Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥88m
jpcrp040300-q3r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E05691-000Infant Activity Guidance Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 381
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember7821248000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember8414797000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember8319330000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember27.93
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember25.17
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11784000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11784000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11784000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11784000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember981400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10798600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember107986
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4000
Number of shares issued shares voting rightsCurrentQuarterInstant11784000
Number of voting rights issued shares voting rightsCurrentQuarterInstant107986
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member981400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member981400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0833
Number of shares held in own name treasury shares etcCurrentQuarterInstant981400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant981400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0833
Cash and depositsPrior1YearInstant_NonConsolidatedMember8319330000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8414797000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember222450000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember238944000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1587000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2374000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3815000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3582000JPY
Other caPrior1YearInstant_NonConsolidatedMember184841000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember161975000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-322000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-589000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8731703000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8821084000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember52712000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember51519000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember29835000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember20471000JPY
LandPrior1YearInstant_NonConsolidatedMember236558000JPY
LandCurrentQuarterInstant_NonConsolidatedMember236558000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember319106000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass