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 |
|---|---|---|---|
| Guarantee deposits ioa | Prior1YearInstant | 152338000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 152854000 | JPY |
| Insurance funds | Prior1YearInstant | 68797000 | JPY |
| Insurance funds | CurrentQuarterInstant | 50722000 | JPY |
| Deferred tax assets | Prior1YearInstant | 193204000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 199473000 | JPY |
| Other ioa | Prior1YearInstant | 10142000 | JPY |
| Other ioa | CurrentQuarterInstant | 10025000 | JPY |
| Investments and other assets | Prior1YearInstant | 659747000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 557875000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1415475000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1268539000 | JPY |
| Assets | Prior1YearInstant | 4251458000 | JPY |
| Assets | CurrentQuarterInstant | 4152768000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 445253000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 302784000 | JPY |
| Short term loans payable | Prior1YearInstant | 69900000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 120000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 186931000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 176676000 | JPY |
| Accrued expenses | Prior1YearInstant | 349970000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 351917000 | JPY |
| Income taxes payable | Prior1YearInstant | 100556000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 45776000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 100871000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 97041000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44246000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18741000 | JPY |
| Other cl | Prior1YearInstant | 67361000 | JPY |
| Other cl | CurrentQuarterInstant | 60702000 | JPY |
| Current liabilities | Prior1YearInstant | 1365091000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1173638000 | JPY |
| Long term loans payable | Prior1YearInstant | 296136000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 249732000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 49067000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 39175000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 80735000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 81415000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 1200000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 1200000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 554607000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 571922000 | JPY |
| Other ncl | Prior1YearInstant | 6048000 | JPY |
| Other ncl | CurrentQuarterInstant | 4723000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 987794000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 948168000 | JPY |
| Liabilities | Prior1YearInstant | 2352886000 | JPY |
| Liabilities | CurrentQuarterInstant | 2121807000 | JPY |
| Capital stock | Prior1YearInstant | 302000000 | JPY |
| Capital stock | CurrentQuarterInstant | 302000000 | JPY |
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 |