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 |
|---|---|---|---|
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |