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Quarterly report · Q3

4765.TEDINET S100SPE8
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.2bnat 2023-12-31Cons.Assets
Total assets¥21.4bnat 2023-03-31Cons.Assets
Total assets¥14.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.032023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.452023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4m
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥528,000
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥385m
—segment totalrevenue2023-04-01 → 2023-12-31¥7.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥18m
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥130,000
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥381m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥18m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn

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

All source rows · 340
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2137894000JPY
Cash and depositsCurrentQuarterInstant3383620000JPY
Accounts receivable tradePrior1YearInstant1483903000JPY
Accounts receivable tradeCurrentQuarterInstant2335207000JPY
InventoriesPrior1YearInstant1386000JPY
InventoriesCurrentQuarterInstant2782000JPY
Operating accounts receivable caPrior1YearInstant9409529000JPY
Operating accounts receivable caCurrentQuarterInstant－JPY
Other caPrior1YearInstant959197000JPY
Other caCurrentQuarterInstant589253000JPY
Current assetsPrior1YearInstant13991911000JPY
Current assetsCurrentQuarterInstant6310863000JPY
Property plant and equipmentPrior1YearInstant345777000JPY
Property plant and equipmentCurrentQuarterInstant351800000JPY
GoodwillPrior1YearInstant1676585000JPY
GoodwillCurrentQuarterInstant1710785000JPY
SoftwarePrior1YearInstant863429000JPY
SoftwareCurrentQuarterInstant982592000JPY
Other iaPrior1YearInstant39775000JPY
Other iaCurrentQuarterInstant65333000JPY
Intangible assetsPrior1YearInstant2579790000JPY
Intangible assetsCurrentQuarterInstant2758711000JPY
Investment securitiesPrior1YearInstant3871154000JPY
Investment securitiesCurrentQuarterInstant8300595000JPY
Deferred tax assetsPrior1YearInstant416769000JPY
Deferred tax assetsCurrentQuarterInstant318921000JPY
Other ioaPrior1YearInstant142375000JPY
Other ioaCurrentQuarterInstant127808000JPY
Investments and other assetsPrior1YearInstant4430299000JPY
Investments and other assetsCurrentQuarterInstant8747325000JPY
Noncurrent assetsPrior1YearInstant7355867000JPY
Noncurrent assetsCurrentQuarterInstant11857837000JPY
Stock issuance cost daPrior1YearInstant8587000JPY
Stock issuance cost daCurrentQuarterInstant2073000JPY
Deferred assetsPrior1YearInstant8587000JPY
Deferred assetsCurrentQuarterInstant2073000JPY
AssetsPrior1YearInstant21356365000JPY
AssetsCurrentQuarterInstant18170775000JPY
Accounts payable tradePrior1YearInstant62753000JPY
Accounts payable tradeCurrentQuarterInstant14254000JPY
Accounts payable otherPrior1YearInstant1010877000JPY
Accounts payable otherCurrentQuarterInstant1093378000JPY
Lease obligations clPrior1YearInstant50646000JPY
Lease obligations clCurrentQuarterInstant60817000JPY

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 rounding
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