Quarterly report · Q3
4664.TEDINET S100SSMT
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥259m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥278m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥198m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥183m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥350m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥183m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥232m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥128m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥232m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥316m |
| jpcrp040300-q3r_E04978-000Building Total Management Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04978-000Building Total Management Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04978-000Building Total Management Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥540m |
| jpcrp040300-q3r_E04978-000Human Resource Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥689m |
| jpcrp040300-q3r_E04978-000Human Resource Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥689m |
| jpcrp040300-q3r_E04978-000Human Resource Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥575m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥296m |
| jpcrp040300-q3r_E04978-000Building Total Management Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E04978-000Building Total Management Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E04978-000Building Total Management Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥435m |
| jpcrp040300-q3r_E04978-000Human Resource Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥777m |
| jpcrp040300-q3r_E04978-000Human Resource Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥777m |
| jpcrp040300-q3r_E04978-000Human Resource Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥473m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 塚 弘 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4528385000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6085759000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6027732000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 182824000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 278312000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 198386000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 119331000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 231858000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 127933000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 125241000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 173182000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 156402000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1865219000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2030961000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1898572000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3603274000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4152768000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4251458000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 79.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5176 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4891 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4466 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2940000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2940000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2940000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2940000 | |
| 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 shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29153 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2915300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2940000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29153 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |