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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
Non operating incomePrior1YTDDuration3252000JPY
Non operating incomeCurrentYTDDuration2650000JPY
Interest expenses noePrior1YTDDuration119000JPY
Interest expenses noeCurrentYTDDuration166000JPY
Equity in losses of affiliates noePrior1YTDDuration1579000JPY
Equity in losses of affiliates noeCurrentYTDDuration6953000JPY
Amortization of deferred organization expenses noePrior1YTDDuration284000JPY
Amortization of deferred organization expenses noeCurrentYTDDuration－JPY
Amortization of business commencement expenses noePrior1YTDDuration586000JPY
Amortization of business commencement expenses noeCurrentYTDDuration－JPY
Share acquisition rights issuance costs noePrior1YTDDuration3500000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration1000JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration6071000JPY
Non operating expensesCurrentYTDDuration7120000JPY
Ordinary incomePrior1YTDDuration-56006000JPY
Ordinary incomeCurrentYTDDuration-43818000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration421417000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration421417000JPY
Loss on change in equity elPrior1YTDDuration1729000JPY
Loss on change in equity elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1729000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-57736000JPY
Income before income taxesCurrentYTDDuration377598000JPY
Income taxes currentPrior1YTDDuration1511000JPY
Income taxes currentCurrentYTDDuration114033000JPY
Income taxes deferredPrior1YTDDuration-303000JPY
Income taxes deferredCurrentYTDDuration2730000JPY
Income taxesPrior1YTDDuration1207000JPY
Income taxesCurrentYTDDuration116763000JPY
Profit lossPrior1YTDDuration-58943000JPY
Profit lossCurrentYTDDuration260834000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-58943000JPY
Profit loss attributable to owners of parentCurrentYTDDuration260834000JPY
Profit lossPrior1YTDDuration-58943000JPY
Profit lossCurrentYTDDuration260834000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-21538000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-143845000JPY
Other comprehensive incomePrior1YTDDuration-21538000JPY
Other comprehensive incomeCurrentYTDDuration-143845000JPY
Comprehensive incomePrior1YTDDuration-80482000JPY
Comprehensive incomeCurrentYTDDuration116989000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-80482000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration116989000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY

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