Quarterly report · Q3
4310.TEDINET S100SRHZ
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-112.34 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,183.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,183.34 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.49 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥678m |
| jpcrp040300-q3r_E05221-000Consultingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E05221-000Consultingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E05221-000Consultingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥493m |
| jpcrp040300-q3r_E05221-000Operating Investmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥334m |
| jpcrp040300-q3r_E05221-000Operating Investmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥334m |
| jpcrp040300-q3r_E05221-000Operating Investmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥904m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥411m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥697m |
| jpcrp040300-q3r_E05221-000Consultingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05221-000Consultingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05221-000Consultingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥942m |
| jpcrp040300-q3r_E05221-000Insurancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E05221-000Insurancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E05221-000Insurancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥845m |
| jpcrp040300-q3r_E05221-000Operating Investmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05221-000Operating Investmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05221-000Operating Investmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥861m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)跡 部 尚 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 一 則 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28993000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3785000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30132000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2002000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1117000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1227000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1453000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1038000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11553000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1702000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1100000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11830000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14321000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16106000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21917000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36391000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18236000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31310000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 148.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -112.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1183.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 148.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1183.34 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.863 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.685 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -41.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10465100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10465100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10465100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10465100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7005 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1705700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8755900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87559 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10465100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 94564 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1005200 |
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 |
| 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 |