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 |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 6304000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 450000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 448000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1274000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1244000 | JPY |
| Non operating expenses | Prior1YTDDuration | 450000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2966000 | JPY |
| Ordinary income | Prior1YTDDuration | -27667000 | JPY |
| Ordinary income | CurrentYTDDuration | -12691000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 222000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 222000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Fees el | Prior1YTDDuration | 427000 | JPY |
| Fees el | CurrentYTDDuration | － | JPY |
| Special investigation expenses el | Prior1YTDDuration | － | JPY |
| Special investigation expenses el | CurrentYTDDuration | 5100000 | JPY |
| Litigation expenses el | Prior1YTDDuration | 1093000 | JPY |
| Litigation expenses el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1520000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5100000 | JPY |
| Income before income taxes | Prior1YTDDuration | -28965000 | JPY |
| Income before income taxes | CurrentYTDDuration | -17791000 | JPY |
| Income taxes current | Prior1YTDDuration | 367000 | JPY |
| Income taxes current | CurrentYTDDuration | 4465000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2322000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 333000 | JPY |
| Income taxes | Prior1YTDDuration | 2689000 | JPY |
| Income taxes | CurrentYTDDuration | 4799000 | JPY |
| Profit loss | Prior1YTDDuration | -31655000 | JPY |
| Profit loss | CurrentYTDDuration | -22591000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -31655000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -22591000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5746000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2720000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5746000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2720000 | JPY |
| Comprehensive income | Prior1YTDDuration | -25908000 | JPY |
| Comprehensive income | CurrentYTDDuration | -25312000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -25908000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -25312000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -508295000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -508295000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05573-000ConsultingDesignConstructionReportableSegmentsMember | 352061000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05573-000OperationMaintenanceReportableSegmentsMember | 58732000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 410793000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05573-000ConsultingDesignConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05573-000OperationMaintenanceReportableSegmentsMember | － | 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 |