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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
MetricValuePeriodScopeSource row
Revenue¥817m2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥760m2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥39m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥53m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥44m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥31m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥56m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥378m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥58m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥261m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥44m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥59m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥261m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥59m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.5bnat 2023-12-31Cons.Assets
Total assets¥1.3bnat 2023-03-31Cons.Assets
Total assets¥1.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥366mat 2023-12-31Cons.Liabilities
Total liabilities¥260mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥769mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥33.922023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.992023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.732022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥26m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥83m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥156m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥130m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥687m
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥687m
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥32m
—segment totalrevenue2023-04-01 → 2023-12-31¥843m
—segment totalrevenue external2023-04-01 → 2023-12-31¥817m
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥26m
—segment totalsegment profit2023-04-01 → 2023-12-31¥43m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥83m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥150m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥127m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E05606-000Human Resources Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥635m
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥633m
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05606-000Information Security Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥25m
—segment totalrevenue2022-04-01 → 2022-12-31¥786m
—segment totalrevenue external2022-04-01 → 2022-12-31¥760m
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥26m
—segment totalsegment profit2022-04-01 → 2022-12-31¥30m

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

All source rows · 323
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant769488000JPY
Cash and depositsCurrentQuarterInstant1163182000JPY
Accounts receivable tradePrior1YearInstant145258000JPY
Accounts receivable tradeCurrentQuarterInstant159057000JPY
Raw materials and suppliesPrior1YearInstant1570000JPY
Raw materials and suppliesCurrentQuarterInstant1967000JPY
Advance payments tradePrior1YearInstant40479000JPY
Advance payments tradeCurrentQuarterInstant67748000JPY
Prepaid expensesPrior1YearInstant17588000JPY
Prepaid expensesCurrentQuarterInstant18812000JPY
Other caPrior1YearInstant16618000JPY
Other caCurrentQuarterInstant36268000JPY
Current assetsPrior1YearInstant991005000JPY
Current assetsCurrentQuarterInstant1447038000JPY
Property plant and equipmentPrior1YearInstant35117000JPY
Property plant and equipmentCurrentQuarterInstant39370000JPY
Intangible assetsPrior1YearInstant2279000JPY
Intangible assetsCurrentQuarterInstant1892000JPY
Investments and other assets grossPrior1YearInstant292102000JPY
Investments and other assets grossCurrentQuarterInstant54488000JPY
Noncurrent assetsPrior1YearInstant329498000JPY
Noncurrent assetsCurrentQuarterInstant95750000JPY
AssetsPrior1YearInstant1320503000JPY
AssetsCurrentQuarterInstant1542788000JPY
Accounts payable tradePrior1YearInstant14907000JPY
Accounts payable tradeCurrentQuarterInstant44873000JPY
Accounts payable otherPrior1YearInstant12453000JPY
Accounts payable otherCurrentQuarterInstant16214000JPY
Accrued expensesPrior1YearInstant36116000JPY
Accrued expensesCurrentQuarterInstant49521000JPY
Income taxes payablePrior1YearInstant8925000JPY
Income taxes payableCurrentQuarterInstant121619000JPY
Accrued consumption taxesPrior1YearInstant14329000JPY
Accrued consumption taxesCurrentQuarterInstant16563000JPY
Advances receivedPrior1YearInstant87465000JPY
Advances receivedCurrentQuarterInstant78907000JPY
Deposits receivedPrior1YearInstant8361000JPY
Deposits receivedCurrentQuarterInstant13648000JPY
Provision for bonusesPrior1YearInstant15023000JPY
Provision for bonusesCurrentQuarterInstant9115000JPY
Other clPrior1YearInstant2036000JPY
Other clCurrentQuarterInstant2008000JPY
Current liabilitiesPrior1YearInstant199618000JPY
Current liabilitiesCurrentQuarterInstant352472000JPY

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
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