Tokyo Tape
Sign in
← Japan Reliance Service

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
Capital surplusPrior1YearInstant243491000JPY
Capital surplusCurrentQuarterInstant243063000JPY
Retained earningsPrior1YearInstant1256886000JPY
Retained earningsCurrentQuarterInstant1439296000JPY
Treasury stockPrior1YearInstant-22146000JPY
Treasury stockCurrentQuarterInstant-13063000JPY
Shareholders equityPrior1YearInstant1780230000JPY
Shareholders equityCurrentQuarterInstant1971295000JPY
Valuation difference on available for sale securitiesPrior1YearInstant93225000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant40558000JPY
Remeasurements of defined benefit plansPrior1YearInstant25115000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant19106000JPY
Valuation and translation adjustmentsPrior1YearInstant118341000JPY
Valuation and translation adjustmentsCurrentQuarterInstant59665000JPY
Net assetsPrior1YearInstant1898572000JPY
Net assetsCurrentQuarterInstant2030961000JPY
Liabilities and net assetsPrior1YearInstant4251458000JPY
Liabilities and net assetsCurrentQuarterInstant4152768000JPY
Net salesPrior1YTDDuration4528385000JPY
Net salesCurrentYTDDuration6085759000JPY
Cost of salesPrior1YTDDuration3680023000JPY
Cost of salesCurrentYTDDuration4942216000JPY
Gross profitPrior1YTDDuration848362000JPY
Gross profitCurrentYTDDuration1143542000JPY
Selling general and administrative expensesPrior1YTDDuration671269000JPY
Selling general and administrative expensesCurrentYTDDuration884196000JPY
Operating incomePrior1YTDDuration177092000JPY
Operating incomeCurrentYTDDuration259345000JPY
Interest income noiPrior1YTDDuration93000JPY
Interest income noiCurrentYTDDuration86000JPY
Dividends income noiPrior1YTDDuration4715000JPY
Dividends income noiCurrentYTDDuration5886000JPY
Real estate rent noiPrior1YTDDuration132000JPY
Real estate rent noiCurrentYTDDuration72000JPY
Recepit insurancePrior1YTDDuration344000JPY
Recepit insuranceCurrentYTDDuration－JPY
Insurance return noiPrior1YTDDuration1441000JPY
Insurance return noiCurrentYTDDuration14353000JPY
Miscellaneous income noiPrior1YTDDuration1204000JPY
Miscellaneous income noiCurrentYTDDuration2632000JPY
Non operating incomePrior1YTDDuration7931000JPY
Non operating incomeCurrentYTDDuration23031000JPY
Interest expenses noePrior1YTDDuration2067000JPY
Interest expenses noeCurrentYTDDuration3300000JPY
Loss on sales of accounts receivable noePrior1YTDDuration－JPY
Loss on sales of accounts receivable noeCurrentYTDDuration763000JPY
Other noePrior1YTDDuration132000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration2199000JPY
Non operating expensesCurrentYTDDuration4064000JPY

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