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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥228m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥454m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥223m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥553m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥447m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥223m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥443m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥120m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥360m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥294m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥125m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥295m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.8bnat 2023-12-31Cons.Assets
Total assets¥6.7bnat 2023-03-31Cons.Assets
Total assets¥6.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥772mat 2023-12-31Cons.Liabilities
Total liabilities¥832mat 2023-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.932023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.312023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.72022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio87.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥7m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥355m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥355m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥197m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥716m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥552m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥165m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥3m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue2023-04-01 → 2023-12-31¥455m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue external2023-04-01 → 2023-12-31¥452m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentsegment profit2023-04-01 → 2023-12-31¥173m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥206m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥174m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥170m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥41m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥176m
—segment totalsegment profit2023-04-01 → 2023-12-31¥417m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥355m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥425m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥251m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥301m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥301m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥127m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥646m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥517m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥128m
jpcrp040300-q3r_E05471-000BPO Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue2022-04-01 → 2022-12-31¥463m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue external2022-04-01 → 2022-12-31¥460m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05471-000Business Portal Sitereportable segmentsegment profit2022-04-01 → 2022-12-31¥181m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E05471-000Credit Management Support Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥312m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥184m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥180m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E05471-000Training Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥37m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥141m
—segment totalsegment profit2022-04-01 → 2022-12-31¥571m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥301m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥581m

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

All source rows · 394
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant576114000JPY
Valuation and translation adjustmentsCurrentQuarterInstant698132000JPY
Subscription rights to sharesPrior1YearInstant286000JPY
Subscription rights to sharesCurrentQuarterInstant286000JPY
Non controlling interestsPrior1YearInstant57388000JPY
Non controlling interestsCurrentQuarterInstant62780000JPY
Net assetsPrior1YearInstant5845533000JPY
Net assetsCurrentQuarterInstant5984759000JPY
Liabilities and net assetsPrior1YearInstant6677103000JPY
Liabilities and net assetsCurrentQuarterInstant6756933000JPY
Net salesPrior1YTDDuration2826603000JPY
Net salesCurrentYTDDuration2749184000JPY
Cost of salesPrior1YTDDuration1319302000JPY
Cost of salesCurrentYTDDuration1424275000JPY
Gross profitPrior1YTDDuration1507300000JPY
Gross profitCurrentYTDDuration1324908000JPY
Selling general and administrative expensesPrior1YTDDuration1053118000JPY
Selling general and administrative expensesCurrentYTDDuration1096858000JPY
Operating incomePrior1YTDDuration454182000JPY
Operating incomeCurrentYTDDuration228050000JPY
Interest income noiPrior1YTDDuration73000JPY
Interest income noiCurrentYTDDuration86000JPY
Dividends income noiPrior1YTDDuration12626000JPY
Dividends income noiCurrentYTDDuration14840000JPY
Gain on investments in partnership noiPrior1YTDDuration596000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1041000JPY
Other noiCurrentYTDDuration1184000JPY
Non operating incomePrior1YTDDuration14338000JPY
Non operating incomeCurrentYTDDuration16110000JPY
Interest expenses noePrior1YTDDuration1132000JPY
Interest expenses noeCurrentYTDDuration988000JPY
Commitment fee noePrior1YTDDuration2112000JPY
Commitment fee noeCurrentYTDDuration2106000JPY
Commission fee noePrior1YTDDuration16176000JPY
Commission fee noeCurrentYTDDuration7210000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration6990000JPY
Foreign exchange losses noePrior1YTDDuration2143000JPY
Foreign exchange losses noeCurrentYTDDuration1959000JPY
Other noePrior1YTDDuration383000JPY
Other noeCurrentYTDDuration1866000JPY
Non operating expensesPrior1YTDDuration21948000JPY
Non operating expensesCurrentYTDDuration21120000JPY
Ordinary incomePrior1YTDDuration446572000JPY
Ordinary incomeCurrentYTDDuration223040000JPY
Gain on sales of investment securities eiPrior1YTDDuration107000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration107000JPY
Extraordinary incomeCurrentYTDDuration－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 rounding
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