Quarterly report · Q3
3768.TEDINET S100SU7S
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥228m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥454m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥223m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥553m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥447m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥223m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥443m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥360m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥125m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥295m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥772m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥832m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.93 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.31 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.7 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥355m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥355m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥197m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥716m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥552m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥165m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥455m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥452m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥173m |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥206m |
| jpcrp040300-q3r_E05471-000Training Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥174m |
| jpcrp040300-q3r_E05471-000Training Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥170m |
| jpcrp040300-q3r_E05471-000Training Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E05471-000Training Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥41m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥176m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥425m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥301m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥301m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥127m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥646m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥517m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E05471-000BPO Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥463m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥460m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E05471-000Business Portal Sitereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥181m |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥312m |
| jpcrp040300-q3r_E05471-000Training Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥184m |
| jpcrp040300-q3r_E05471-000Training Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q3r_E05471-000Training Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E05471-000Training Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥141m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥581m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 79900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0105 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 79900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 79900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0105 | |
| Cash and deposits | Prior1YearInstant | 2004666000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1585697000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 463961000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 479380000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13226000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10136000 | JPY |
| Other ca | Prior1YearInstant | 94752000 | JPY |
| Other ca | CurrentQuarterInstant | 147891000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -662000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11901000 | JPY |
| Current assets | Prior1YearInstant | 2575945000 | JPY |
| Current assets | CurrentQuarterInstant | 2211205000 | JPY |
| Buildings and structures | Prior1YearInstant | 585223000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 584498000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -181306000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -194014000 | JPY |
| Buildings and structures net | Prior1YearInstant | 403916000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 390484000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 375015000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 371955000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -311409000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -310921000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 63606000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 61033000 | JPY |
| Land | Prior1YearInstant | 568352000 | JPY |
| Land | CurrentQuarterInstant | 568352000 | JPY |
| Lease assets ppe | Prior1YearInstant | 16389000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 21579000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2815000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -5501000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13574000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 16078000 | JPY |
| Construction in progress | Prior1YearInstant | 4883000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1784000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1054333000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1037732000 | JPY |
| Goodwill | Prior1YearInstant | 46862000 | JPY |
| Goodwill | CurrentQuarterInstant | 75041000 | JPY |
| Software | Prior1YearInstant | 1120804000 | JPY |
| Software | CurrentQuarterInstant | 1186475000 | JPY |
| Other ia | Prior1YearInstant | 589626000 | JPY |
| Other ia | CurrentQuarterInstant | 768886000 | JPY |
| Intangible assets | Prior1YearInstant | 1757293000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2030403000 | 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 identity | pass rounding |
| 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 |