Quarterly report · Q3
6033.TEDINET S100SW0W
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥895m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥654m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥776m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥772m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥722m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥754m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥560m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.15 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.06 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.85 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.11 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥553m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥349m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥349m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥251m |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥489m |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥158m |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥707m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥170m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥353m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥353m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥524m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥365m |
| jpcrp040300-q3r_E31079-000Content Property Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥284m |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E31079-000Contracted Development Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥201m |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥351m |
| jpcrp040300-q3r_E31079-000Digital Human Resources Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥692m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥353m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市川 裕之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武本 拓也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6343223000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7483533000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8816012000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 775811000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1096274000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1174844000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 557501000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 721530000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 814462000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 511299000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 820876000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 825744000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4527753000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5446134000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4825461000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6585236000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7841978000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7118893000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 101.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 131.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 101.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 131.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 147.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.619 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.594 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 25.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5502376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5502376 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5502376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5502376 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5499300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54993 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2276 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5502376 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54993 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 |