Quarterly report · Q3
3042.TEDINET S100SVZN
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥817m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥760m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥39m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥53m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥44m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥31m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥378m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥261m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥44m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥261m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥366m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥260m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥769m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.99 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥83m |
| jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥156m |
| jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥130m |
| jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E05606-000Information Security Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥687m |
| jpcrp040300-q3r_E05606-000Information Security Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥687m |
| jpcrp040300-q3r_E05606-000Information Security Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥32m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥843m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥817m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥83m |
| jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥127m |
| jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E05606-000Information Security Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥635m |
| jpcrp040300-q3r_E05606-000Information Security Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥633m |
| jpcrp040300-q3r_E05606-000Information Security Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E05606-000Information Security Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥786m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥760m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大好 慧 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙田 充規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 760172000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 816543000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1029209000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -56006000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -43818000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -30769000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -58943000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 260834000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -44039000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -80482000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 116989000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -51085000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1030656000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1177042000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1060053000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1291420000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1542788000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1320503000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.802 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7690000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7690000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7681300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7690000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76813 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |