Quarterly report · Q3
4752.TEDINET S100STJ2
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥780m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥596m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥794m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥776m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥607m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥794m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥611m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥545m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥527m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥418m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥7.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥124.62 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.61 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.52 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.43 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,810,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05075-000Business Process Outsourcing Entryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥100m |
| jpcrp040300-q3r_E05075-000Business Process Outsourcing Entryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E05075-000Software Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E05075-000Software Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05075-000Business Process Outsourcing Entryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q3r_E05075-000Business Process Outsourcing Entryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E05075-000Software Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E05075-000Software Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥915m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥923m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 435200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4365800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43658 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4810000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43658 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 435200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 435200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0904 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 435200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 435200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0904 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5261166000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5465283000 | JPY |
| Accounts receivable and contract assets | Prior1YearInstant_NonConsolidatedMember | 893544000 | JPY |
| Accounts receivable and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 882510000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 786000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 5984000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 29278000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 26014000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6184776000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6379794000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 167064000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 160648000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 65417000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 55438000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3332000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 3332000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 68749000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 58770000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 720186000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 623428000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 535925000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 583888000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1256112000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1207317000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1491926000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1426735000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7676703000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 7806529000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 338168000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 317089000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 10000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 161809000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 50126000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |