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Quarterly report · Q3

2183.TEDINET S100SWHO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥641m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥740m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥633m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥768m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥521m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥823m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥254m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥578m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥254m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥578m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.7bnat 2023-12-31Cons.Assets
Total assets¥17.5bnat 2023-03-31Cons.Assets
Total assets¥16.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥11.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.32023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue2023-04-01 → 2023-12-31¥566m
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue external2023-04-01 → 2023-12-31¥566m
jpcrp040300-q3r_E21706-000CMAreportable segmentsegment profit2023-04-01 → 2023-12-31¥108m
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E21706-000CROreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue2022-04-01 → 2022-12-31¥642m
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue external2022-04-01 → 2022-12-31¥642m
jpcrp040300-q3r_E21706-000CMAreportable segmentsegment profit2022-04-01 → 2022-12-31¥233m
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E21706-000CROreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥9.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn

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

All source rows · 341
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2153500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0870
Number of shares held in own name treasury shares etcCurrentQuarterInstant2153500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2153500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0870
Cash and depositsPrior1YearInstant7042100000JPY
Cash and depositsCurrentQuarterInstant7341788000JPY
Accounts receivable trade and contract caPrior1YearInstant3427995000JPY
Accounts receivable trade and contract caCurrentQuarterInstant3257146000JPY
Prepaid expensesPrior1YearInstant243216000JPY
Prepaid expensesCurrentQuarterInstant242702000JPY
Advances paidPrior1YearInstant1037607000JPY
Advances paidCurrentQuarterInstant1059748000JPY
Other caPrior1YearInstant270534000JPY
Other caCurrentQuarterInstant465685000JPY
Allowance for doubtful accounts caPrior1YearInstant-12786000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13142000JPY
Current assetsPrior1YearInstant12008667000JPY
Current assetsCurrentQuarterInstant12353929000JPY
Property plant and equipmentPrior1YearInstant625008000JPY
Property plant and equipmentCurrentQuarterInstant509491000JPY
GoodwillPrior1YearInstant3384139000JPY
GoodwillCurrentQuarterInstant3408656000JPY
Other iaPrior1YearInstant127054000JPY
Other iaCurrentQuarterInstant114543000JPY
Intangible assetsPrior1YearInstant3511194000JPY
Intangible assetsCurrentQuarterInstant3523200000JPY
Investment securitiesPrior1YearInstant372806000JPY
Investment securitiesCurrentQuarterInstant290979000JPY
Long term prepaid expensesPrior1YearInstant999000JPY
Long term prepaid expensesCurrentQuarterInstant1287000JPY
Guarantee deposits ioaPrior1YearInstant374096000JPY
Guarantee deposits ioaCurrentQuarterInstant384391000JPY
Deferred tax assetsPrior1YearInstant571835000JPY
Deferred tax assetsCurrentQuarterInstant618073000JPY
Investments and other assetsPrior1YearInstant1319737000JPY
Investments and other assetsCurrentQuarterInstant1294731000JPY
Noncurrent assetsPrior1YearInstant5455940000JPY
Noncurrent assetsCurrentQuarterInstant5327423000JPY
AssetsPrior1YearInstant17464607000JPY
AssetsCurrentQuarterInstant17681353000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant539976000JPY
Current portion of long term loans payableCurrentQuarterInstant528632000JPY
Accounts payable otherPrior1YearInstant579604000JPY
Accounts payable otherCurrentQuarterInstant580592000JPY
Accrued expensesPrior1YearInstant375821000JPY
Accrued expensesCurrentQuarterInstant334960000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass