Quarterly report · Q3
4771.TEDINET S100SVBX
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.53 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E05107-000Accounting Service Incomereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E05107-000Accounting Service Incomereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E05107-000Accounting Service Incomereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥848m |
| jpcrp040300-q3r_E05107-000Business Solution Incomereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05107-000Business Solution Incomereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05107-000Business Solution Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E05107-000Business Solution Incomereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥429m |
| jpcrp040300-q3r_E05107-000Consulting Incomereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E05107-000Consulting Incomereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E05107-000Consulting Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E05107-000Consulting Incomereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥87m |
| jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥80m |
| jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q3r_E05107-000System Development Incomereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05107-000System Development Incomereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥159m |
| jpcrp040300-q3r_E05107-000System Development Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05107-000System Development Incomereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥34m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E05107-000Accounting Service Incomereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05107-000Accounting Service Incomereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E05107-000Accounting Service Incomereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥808m |
| jpcrp040300-q3r_E05107-000Business Solution Incomereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E05107-000Business Solution Incomereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E05107-000Business Solution Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E05107-000Business Solution Incomereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥224m |
| jpcrp040300-q3r_E05107-000Consulting Incomereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E05107-000Consulting Incomereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E05107-000Consulting Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E05107-000Consulting Incomereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥84m |
| jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E05107-000Real Estate Lease Incomereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E05107-000System Development Incomereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05107-000System Development Incomereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥119m |
| jpcrp040300-q3r_E05107-000System Development Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05107-000System Development Incomereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥65m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 646252000 | JPY |
| Income taxes | CurrentYTDDuration | 583386000 | JPY |
| Profit loss | Prior1YTDDuration | 1266456000 | JPY |
| Profit loss | CurrentYTDDuration | 1160489000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1266456000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1160489000 | JPY |
| Profit loss | Prior1YTDDuration | 1266456000 | JPY |
| Profit loss | CurrentYTDDuration | 1160489000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 14967000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -30077000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14967000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -30077000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1281424000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1130411000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1281424000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1130411000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05107-000AccountingServiceIncomeReportableSegmentsMember | 2723288000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05107-000ConsultingIncomeReportableSegmentsMember | 4256951000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 2171852000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 83510000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05107-000SystemDevelopmentIncomeReportableSegmentsMember | 118804000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9354406000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62602000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9417009000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05107-000AccountingServiceIncomeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05107-000ConsultingIncomeReportableSegmentsMember | 2216000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 1693000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 5825000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05107-000SystemDevelopmentIncomeReportableSegmentsMember | 1408756000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1418492000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4627000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1423119000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05107-000AccountingServiceIncomeReportableSegmentsMember | 2723288000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05107-000ConsultingIncomeReportableSegmentsMember | 4259168000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 2173545000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 89335000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05107-000SystemDevelopmentIncomeReportableSegmentsMember | 1527560000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10772898000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 67230000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10840129000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05107-000AccountingServiceIncomeReportableSegmentsMember | 808420000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05107-000ConsultingIncomeReportableSegmentsMember | 1609394000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 224448000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 22191000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05107-000SystemDevelopmentIncomeReportableSegmentsMember | -65062000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2599392000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7322000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2606715000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05107-000AccountingServiceIncomeReportableSegmentsMember | 3017758000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05107-000ConsultingIncomeReportableSegmentsMember | 4445747000 | 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 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 · 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 |