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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
Asset retirement obligations nclPrior1YearInstant8024000JPY
Asset retirement obligations nclCurrentQuarterInstant8024000JPY
Net defined benefit liabilityPrior1YearInstant2282000JPY
Net defined benefit liabilityCurrentQuarterInstant1961000JPY
Deferred tax liabilitiesPrior1YearInstant46168000JPY
Deferred tax liabilitiesCurrentQuarterInstant479000JPY
Other nclPrior1YearInstant4356000JPY
Other nclCurrentQuarterInstant2808000JPY
Noncurrent liabilitiesPrior1YearInstant60831000JPY
Noncurrent liabilitiesCurrentQuarterInstant13274000JPY
LiabilitiesPrior1YearInstant260450000JPY
LiabilitiesCurrentQuarterInstant365746000JPY
Capital stockPrior1YearInstant627580000JPY
Capital stockCurrentQuarterInstant627580000JPY
Capital surplusPrior1YearInstant323782000JPY
Capital surplusCurrentQuarterInstant323782000JPY
Retained earningsPrior1YearInstant-37003000JPY
Retained earningsCurrentQuarterInstant223831000JPY
Treasury stockPrior1YearInstant-123000JPY
Treasury stockCurrentQuarterInstant-123000JPY
Shareholders equityPrior1YearInstant914235000JPY
Shareholders equityCurrentQuarterInstant1175070000JPY
Valuation difference on available for sale securitiesPrior1YearInstant144937000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1091000JPY
Valuation and translation adjustmentsPrior1YearInstant144937000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1091000JPY
Subscription rights to sharesPrior1YearInstant880000JPY
Subscription rights to sharesCurrentQuarterInstant880000JPY
Net assetsPrior1YearInstant1060053000JPY
Net assetsCurrentQuarterInstant1177042000JPY
Liabilities and net assetsPrior1YearInstant1320503000JPY
Liabilities and net assetsCurrentQuarterInstant1542788000JPY
Net salesPrior1YTDDuration760172000JPY
Net salesCurrentYTDDuration816543000JPY
Cost of salesPrior1YTDDuration470717000JPY
Cost of salesCurrentYTDDuration488460000JPY
Gross profitPrior1YTDDuration289454000JPY
Gross profitCurrentYTDDuration328083000JPY
Selling general and administrative expensesPrior1YTDDuration342641000JPY
Selling general and administrative expensesCurrentYTDDuration367431000JPY
Operating incomePrior1YTDDuration-53186000JPY
Operating incomeCurrentYTDDuration-39348000JPY
Interest income noiPrior1YTDDuration384000JPY
Interest income noiCurrentYTDDuration775000JPY
Dividends income noiPrior1YTDDuration10000JPY
Dividends income noiCurrentYTDDuration6000JPY
Subsidy income noi bountyPrior1YTDDuration2565000JPY
Subsidy income noi bountyCurrentYTDDuration1710000JPY
Miscellaneous income noiPrior1YTDDuration292000JPY
Miscellaneous income noiCurrentYTDDuration157000JPY

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