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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥259m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥177m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥278m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥198m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥183m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥350m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥183m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥232m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥128m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥119m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥232m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥119m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.2bnat 2023-12-31Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥3.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥79.642023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.452023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥316m
jpcrp040300-q3r_E04978-000Building Total Management Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E04978-000Building Total Management Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E04978-000Building Total Management Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥540m
jpcrp040300-q3r_E04978-000Human Resource Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥689m
jpcrp040300-q3r_E04978-000Human Resource Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥689m
jpcrp040300-q3r_E04978-000Human Resource Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥575m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥296m
jpcrp040300-q3r_E04978-000Building Total Management Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E04978-000Building Total Management Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E04978-000Building Total Management Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥435m
jpcrp040300-q3r_E04978-000Human Resource Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥777m
jpcrp040300-q3r_E04978-000Human Resource Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥777m
jpcrp040300-q3r_E04978-000Human Resource Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥473m

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

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member22100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0075
Number of shares held in own name treasury shares etcCurrentQuarterInstant22100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0075
Cash and depositsPrior1YearInstant1688588000JPY
Cash and depositsCurrentQuarterInstant1759731000JPY
Notes and accounts receivable tradePrior1YearInstant1030790000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1075975000JPY
Raw materials and suppliesPrior1YearInstant8000000JPY
Raw materials and suppliesCurrentQuarterInstant9473000JPY
Costs on unconpleted services caPrior1YearInstant84871000JPY
Costs on unconpleted services caCurrentQuarterInstant10590000JPY
Other caPrior1YearInstant25342000JPY
Other caCurrentQuarterInstant29908000JPY
Allowance for doubtful accounts caPrior1YearInstant-1610000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1449000JPY
Current assetsPrior1YearInstant2835983000JPY
Current assetsCurrentQuarterInstant2884229000JPY
Buildings and structuresPrior1YearInstant405450000JPY
Buildings and structuresCurrentQuarterInstant405450000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-276472000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-284530000JPY
Buildings and structures netPrior1YearInstant128977000JPY
Buildings and structures netCurrentQuarterInstant120920000JPY
LandPrior1YearInstant351993000JPY
LandCurrentQuarterInstant351993000JPY
Other ppePrior1YearInstant100281000JPY
Other ppeCurrentQuarterInstant100181000JPY
Accumulated depreciation other ppePrior1YearInstant-80457000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-85455000JPY
Other net ppePrior1YearInstant19824000JPY
Other net ppeCurrentQuarterInstant14726000JPY
Property plant and equipmentPrior1YearInstant500795000JPY
Property plant and equipmentCurrentQuarterInstant487639000JPY
Leasehold rightPrior1YearInstant47121000JPY
Leasehold rightCurrentQuarterInstant47121000JPY
SoftwarePrior1YearInstant46758000JPY
SoftwareCurrentQuarterInstant37798000JPY
Telephone subscription rightPrior1YearInstant8061000JPY
Telephone subscription rightCurrentQuarterInstant8061000JPY
GoodwillPrior1YearInstant152989000JPY
GoodwillCurrentQuarterInstant130041000JPY
Intangible assetsPrior1YearInstant254931000JPY
Intangible assetsCurrentQuarterInstant223023000JPY
Investment securitiesPrior1YearInstant232685000JPY
Investment securitiesCurrentQuarterInstant142610000JPY
Long term loans receivablePrior1YearInstant2580000JPY
Long term loans receivableCurrentQuarterInstant2190000JPY

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