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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥30.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.2bnat 2023-12-31Cons.Assets
Total assets¥31.3bnat 2023-03-31Cons.Assets
Total assets¥36.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-112.342023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.162023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,183.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,183.342022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.492022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio86.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥678m
jpcrp040300-q3r_E05221-000Consultingreportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E05221-000Consultingreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E05221-000Consultingreportable segmentsegment profit2023-04-01 → 2023-12-31¥493m
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentrevenue2023-04-01 → 2023-12-31¥334m
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥334m
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥904m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥411m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥411m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥697m
jpcrp040300-q3r_E05221-000Consultingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05221-000Consultingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05221-000Consultingreportable segmentsegment profit2022-04-01 → 2022-12-31¥942m
jpcrp040300-q3r_E05221-000Insurancereportable segmentrevenue2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E05221-000Insurancereportable segmentrevenue external2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E05221-000Insurancereportable segmentsegment profit2022-04-01 → 2022-12-31¥845m
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥861m
—segment totalrevenue2022-04-01 → 2022-12-31¥29.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥29.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥29.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥29.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn

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

All source rows · 346
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant1000000JPY
Provision for directors bonusesPrior1YearInstant240000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1856000000JPY
Other clCurrentQuarterInstant798000000JPY
Current liabilitiesPrior1YearInstant8328000000JPY
Current liabilitiesCurrentQuarterInstant853000000JPY
Deferred tax liabilitiesPrior1YearInstant124000000JPY
Deferred tax liabilitiesCurrentQuarterInstant220000000JPY
Provision for share based remuneration nclPrior1YearInstant939000000JPY
Provision for share based remuneration nclCurrentQuarterInstant1055000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant1064000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1277000000JPY
LiabilitiesPrior1YearInstant9393000000JPY
LiabilitiesCurrentQuarterInstant2130000000JPY
Capital stockPrior1YearInstant5019000000JPY
Capital stockCurrentQuarterInstant5019000000JPY
Capital surplusPrior1YearInstant4548000000JPY
Capital surplusCurrentQuarterInstant4548000000JPY
Retained earningsPrior1YearInstant12648000000JPY
Retained earningsCurrentQuarterInstant9609000000JPY
Treasury stockPrior1YearInstant-1366000000JPY
Treasury stockCurrentQuarterInstant-4155000000JPY
Shareholders equityPrior1YearInstant20850000000JPY
Shareholders equityCurrentQuarterInstant15022000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant630000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant747000000JPY
Foreign currency translation adjustmentPrior1YearInstant-39000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-25000000JPY
Valuation and translation adjustmentsPrior1YearInstant590000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant721000000JPY
Non controlling interestsPrior1YearInstant475000000JPY
Non controlling interestsCurrentQuarterInstant362000000JPY
Net assetsPrior1YearInstant21917000000JPY
Net assetsCurrentQuarterInstant16106000000JPY
Liabilities and net assetsPrior1YearInstant31310000000JPY
Liabilities and net assetsCurrentQuarterInstant18236000000JPY
Net salesPrior1YTDDuration28993000000JPY
Net salesCurrentYTDDuration3785000000JPY
Cost of salesPrior1YTDDuration15999000000JPY
Cost of salesCurrentYTDDuration3108000000JPY
Gross profitPrior1YTDDuration12993000000JPY
Gross profitCurrentYTDDuration676000000JPY
Selling general and administrative expensesPrior1YTDDuration11041000000JPY
Selling general and administrative expensesCurrentYTDDuration1766000000JPY
Operating incomePrior1YTDDuration1952000000JPY
Operating incomeCurrentYTDDuration-1089000000JPY
Interest income noiPrior1YTDDuration14000000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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