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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
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration38000000JPY
Other comprehensive incomeCurrentYTDDuration131000000JPY
Comprehensive incomePrior1YTDDuration1702000000JPY
Comprehensive incomeCurrentYTDDuration-1100000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1529000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-907000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration172000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-192000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05221-000ConsultingReportableSegmentsMember2700000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05221-000OperatingInvestmentReportableSegmentsMember1914000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05221-000InsuranceReportableSegmentsMember24378000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember28993000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28993000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration28993000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05221-000ConsultingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05221-000OperatingInvestmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05221-000InsuranceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05221-000ConsultingReportableSegmentsMember2700000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05221-000OperatingInvestmentReportableSegmentsMember1914000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05221-000InsuranceReportableSegmentsMember24378000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember28993000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28993000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration28993000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05221-000ConsultingReportableSegmentsMember942000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05221-000OperatingInvestmentReportableSegmentsMember861000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05221-000InsuranceReportableSegmentsMember845000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2650000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2650000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-697000000JPY
Operating incomePrior1YTDDuration1952000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05221-000ConsultingReportableSegmentsMember3451000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05221-000OperatingInvestmentReportableSegmentsMember334000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3785000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3785000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3785000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05221-000ConsultingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05221-000OperatingInvestmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05221-000ConsultingReportableSegmentsMember3451000000JPY

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