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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
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember15666000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember8493882000JPY
Other retained earningsCurrentQuarterInstant_NonConsolidatedMember8955393000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8509548000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8971059000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-907057000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-907057000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8481128000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8942639000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember271243000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember394338000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember271243000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember394338000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8752371000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9336977000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12095279000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12272589000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5145954000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5119128000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3255425000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3334650000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1890529000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1784478000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember798132000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember827569000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1092396000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember956909000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1248000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1254000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12696000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember13673000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember14645000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember17059000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember746000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1005000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2169000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2011000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember31505000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember35004000JPY
Other noePrior1YTDDuration_NonConsolidatedMember691000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember722000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember691000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember722000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1123210000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember991190000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1123210000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember991190000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember331039000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember268340000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember4532000JPY

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