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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
Interest income noiCurrentYTDDuration15000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration30000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration9000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration67000000JPY
Non operating incomeCurrentYTDDuration20000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration36000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration10000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration17000000JPY
Non operating expensesCurrentYTDDuration47000000JPY
Ordinary incomePrior1YTDDuration2002000000JPY
Ordinary incomeCurrentYTDDuration-1117000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration546000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration546000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Tender offer related expensesPrior1YTDDuration177000000JPY
Tender offer related expensesCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration177000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2371000000JPY
Income before income taxesCurrentYTDDuration-1117000000JPY
Income taxes currentPrior1YTDDuration899000000JPY
Income taxes currentCurrentYTDDuration39000000JPY
Income taxes deferredPrior1YTDDuration-191000000JPY
Income taxes deferredCurrentYTDDuration75000000JPY
Income taxesPrior1YTDDuration707000000JPY
Income taxesCurrentYTDDuration114000000JPY
Profit lossPrior1YTDDuration1664000000JPY
Profit lossCurrentYTDDuration-1231000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration210000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-193000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1453000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1038000000JPY
Profit lossPrior1YTDDuration1664000000JPY
Profit lossCurrentYTDDuration-1231000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration25000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration117000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12000000JPY

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