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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
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember308549000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember109742000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember110316000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1945453000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2122874000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember576311000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember498302000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember266792000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember266792000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember82100000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember82100000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember64069000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember62568000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2934727000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3032638000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3363576000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3451504000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12095279000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12272589000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember80823000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember95637000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember177271000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember104441000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember52600000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember34148000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember343895000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22797000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember104213000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember161611000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember236334000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember126439000JPY
Other clPrior1YearInstant_NonConsolidatedMember157447000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember144661000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1152587000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember689736000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1930976000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1985075000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember259343000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember260799000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2190320000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2245874000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3342908000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2935611000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember513360000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember513360000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember365277000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember365277000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember365277000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember365277000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember15666000JPY

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