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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥177m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥170m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥195m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥220m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥179m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥195m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥179m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥135m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥170m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥119m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥135m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥119m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.1bnat 2023-12-31Cons.Assets
Total assets¥1.7bnat 2023-03-31Cons.Assets
Total assets¥2.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥713mat 2023-12-31Cons.Liabilities
Total liabilities¥418mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥711mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥35.432023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.752023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥49m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥15m
jpcrp040300-q3r_E05578-000BPO Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E05578-000BPO Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E05578-000BPO Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥185m
jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥137m
jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥88m
jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥8m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥49m
—segment totalsegment profit2023-04-01 → 2023-12-31¥193m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥35m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥15m
jpcrp040300-q3r_E05578-000BPO Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05578-000BPO Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05578-000BPO Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥168m
jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥121m
jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E05578-000Software And Hardware Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥17m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥35m
—segment totalsegment profit2022-04-01 → 2022-12-31¥185m

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

All source rows · 308
ItemContextValueUnit
Other noiPrior1YTDDuration4474000JPY
Other noiCurrentYTDDuration2060000JPY
Non operating incomePrior1YTDDuration10529000JPY
Non operating incomeCurrentYTDDuration21691000JPY
Interest expenses noePrior1YTDDuration1167000JPY
Interest expenses noeCurrentYTDDuration1315000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2864000JPY
Other noePrior1YTDDuration542000JPY
Other noeCurrentYTDDuration346000JPY
Non operating expensesPrior1YTDDuration1710000JPY
Non operating expensesCurrentYTDDuration4526000JPY
Ordinary incomePrior1YTDDuration179140000JPY
Ordinary incomeCurrentYTDDuration194523000JPY
Income before income taxesPrior1YTDDuration179140000JPY
Income before income taxesCurrentYTDDuration194523000JPY
Income taxesPrior1YTDDuration60017000JPY
Income taxesCurrentYTDDuration59031000JPY
Profit lossPrior1YTDDuration119123000JPY
Profit lossCurrentYTDDuration135491000JPY
Profit loss attributable to owners of parentPrior1YTDDuration119123000JPY
Profit loss attributable to owners of parentCurrentYTDDuration135491000JPY
Profit lossPrior1YTDDuration119123000JPY
Profit lossCurrentYTDDuration135491000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-6614000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7580000JPY
Other comprehensive incomePrior1YTDDuration-6614000JPY
Other comprehensive incomeCurrentYTDDuration7580000JPY
Comprehensive incomePrior1YTDDuration112509000JPY
Comprehensive incomeCurrentYTDDuration143072000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration112509000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration143072000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05578-000BPOBusinessReportableSegmentsMember1567718000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember121141000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1688859000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1688859000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05578-000BPOBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember35150000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember35150000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-35150000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05578-000BPOBusinessReportableSegmentsMember1567718000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember156291000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1724009000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-35150000JPY
Net salesPrior1YTDDuration1688859000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05578-000BPOBusinessReportableSegmentsMember168185000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember17231000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember185417000JPY

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 rounding
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