Quarterly report · Q3
3802.TEDINET S100ST8P
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SX00 (2024-02-16).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥177m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥170m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥195m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥220m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥195m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥170m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥713m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥418m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥711m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥15m |
| jpcrp040300-q3r_E05578-000BPO Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05578-000BPO Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05578-000BPO Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥185m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥137m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥88m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥49m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥15m |
| jpcrp040300-q3r_E05578-000BPO Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05578-000BPO Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05578-000BPO Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥168m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥156m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥121m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥35m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥185m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 172433000 | JPY |
| Other cl | CurrentQuarterInstant | 91445000 | JPY |
| Current liabilities | Prior1YearInstant | 277848000 | JPY |
| Current liabilities | CurrentQuarterInstant | 601711000 | JPY |
| Long term loans payable | Prior1YearInstant | 132223000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 95053000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5288000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 13496000 | JPY |
| Other ncl | Prior1YearInstant | 2738000 | JPY |
| Other ncl | CurrentQuarterInstant | 2742000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 140250000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 111292000 | JPY |
| Liabilities | Prior1YearInstant | 418099000 | JPY |
| Liabilities | CurrentQuarterInstant | 713003000 | JPY |
| Capital stock | Prior1YearInstant | 364501000 | JPY |
| Capital stock | CurrentQuarterInstant | 368791000 | JPY |
| Capital surplus | Prior1YearInstant | 199416000 | JPY |
| Capital surplus | CurrentQuarterInstant | 203706000 | JPY |
| Retained earnings | Prior1YearInstant | 703055000 | JPY |
| Retained earnings | CurrentQuarterInstant | 808022000 | JPY |
| Treasury stock | Prior1YearInstant | -36000 | JPY |
| Treasury stock | CurrentQuarterInstant | -36000 | JPY |
| Shareholders equity | Prior1YearInstant | 1266937000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1380484000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 32552000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 40132000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32552000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 40132000 | JPY |
| Net assets | Prior1YearInstant | 1299489000 | JPY |
| Net assets | CurrentQuarterInstant | 1420617000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1717589000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2133621000 | JPY |
| Net sales | Prior1YTDDuration | 1688859000 | JPY |
| Net sales | CurrentYTDDuration | 1743951000 | JPY |
| Cost of sales | Prior1YTDDuration | 1156835000 | JPY |
| Cost of sales | CurrentYTDDuration | 1199121000 | JPY |
| Gross profit | Prior1YTDDuration | 532023000 | JPY |
| Gross profit | CurrentYTDDuration | 544830000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 361701000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 367471000 | JPY |
| Operating income | Prior1YTDDuration | 170321000 | JPY |
| Operating income | CurrentYTDDuration | 177358000 | JPY |
| Interest income noi | Prior1YTDDuration | 646000 | JPY |
| Interest income noi | CurrentYTDDuration | 2139000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1723000 | JPY |
| Commission fee noi | CurrentYTDDuration | 4549000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3684000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6504000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 6437000 | 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 rounding |
| 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 |