Quarterly report · Q3
3803.TEDINET S100SV5S
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥380m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥546m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥411m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥16m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥28m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥13m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥809,000 | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥18m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥23m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥32m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥638m | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥707m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥711m | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥304m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥348m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥333m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥359m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥312m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥403m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥455m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05573-000Consulting Design Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥304m |
| jpcrp040300-q3r_E05573-000Consulting Design Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥304m |
| jpcrp040300-q3r_E05573-000Consulting Design Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥93m |
| jpcrp040300-q3r_E05573-000Operation Maintenancereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥76m |
| jpcrp040300-q3r_E05573-000Operation Maintenancereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥76m |
| jpcrp040300-q3r_E05573-000Operation Maintenancereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥107m |
| jpcrp040300-q3r_E05573-000Consulting Design Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥352m |
| jpcrp040300-q3r_E05573-000Consulting Design Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥352m |
| jpcrp040300-q3r_E05573-000Consulting Design Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥91m |
| jpcrp040300-q3r_E05573-000Operation Maintenancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E05573-000Operation Maintenancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E05573-000Operation Maintenancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 6413000 | JPY |
| Other cl | Prior1YearInstant | 26733000 | JPY |
| Other cl | CurrentQuarterInstant | 37729000 | JPY |
| Current liabilities | Prior1YearInstant | 181886000 | JPY |
| Current liabilities | CurrentQuarterInstant | 127968000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3570000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2369000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 162663000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 174060000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 166234000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 176430000 | JPY |
| Liabilities | Prior1YearInstant | 348120000 | JPY |
| Liabilities | CurrentQuarterInstant | 304398000 | JPY |
| Capital stock | Prior1YearInstant | 301000000 | JPY |
| Capital stock | CurrentQuarterInstant | 301000000 | JPY |
| Capital surplus | Prior1YearInstant | 8552000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8552000 | JPY |
| Retained earnings | Prior1YearInstant | 92832000 | JPY |
| Retained earnings | CurrentQuarterInstant | 70241000 | JPY |
| Treasury stock | Prior1YearInstant | -54005000 | JPY |
| Treasury stock | CurrentQuarterInstant | -54005000 | JPY |
| Shareholders equity | Prior1YearInstant | 348379000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 325787000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10393000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7672000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10393000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7672000 | JPY |
| Net assets | Prior1YearInstant | 358772000 | JPY |
| Net assets | CurrentQuarterInstant | 333460000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 706893000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 637858000 | JPY |
| Net sales | Prior1YTDDuration | 410793000 | JPY |
| Net sales | CurrentYTDDuration | 380085000 | JPY |
| Cost of sales | Prior1YTDDuration | 303610000 | JPY |
| Cost of sales | CurrentYTDDuration | 273392000 | JPY |
| Gross profit | Prior1YTDDuration | 107183000 | JPY |
| Gross profit | CurrentYTDDuration | 106693000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 135244000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 122721000 | JPY |
| Operating income | Prior1YTDDuration | -28060000 | JPY |
| Operating income | CurrentYTDDuration | -16028000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 119000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 99000 | JPY |
| House rent income noi | Prior1YTDDuration | 500000 | JPY |
| House rent income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2218000 | JPY |
| Other noi | Prior1YTDDuration | 225000 | JPY |
| Other noi | CurrentYTDDuration | 3986000 | JPY |
| Non operating income | Prior1YTDDuration | 844000 | 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 |